NAM

North American Management Portfolio holdings

AUM $738M
1-Year Est. Return 49.59%
This Quarter Est. Return
1 Year Est. Return
+49.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$1.32M
3
+$1.13M
4
PEP icon
PepsiCo
PEP
+$1.07M
5
FDX icon
FedEx
FDX
+$1.06M

Top Sells

1
+$8.5M
2
+$6.72M
3
+$5.37M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.05M
5
ABT icon
Abbott
ABT
+$4.8M

Sector Composition

1 Financials 15.25%
2 Technology 12.7%
3 Industrials 12.52%
4 Healthcare 11.95%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.04%
2,685
127
$245K 0.04%
3,999
128
$235K 0.04%
12,000
129
$206K 0.04%
3,115
130
$188K 0.03%
19,682
131
$187K 0.03%
4,449
132
$126K 0.02%
21,910
+17,810
133
$26K ﹤0.01%
22,150
134
$17K ﹤0.01%
1,000
135
$12K ﹤0.01%
18,895
136
$1K ﹤0.01%
35,000
137
– –
-144,473
138
– –
-164,480
139
– –
-2,508
140
– –
-1,579
141
– –
-3,186
142
– –
-12,300
143
– –
-10,950
2 3 4 5
6