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
$601M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$12.2M
4
MMM icon
3M
MMM
+$7.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

1
+$10.1M
2
+$7.55M
3
+$6.02M
4
CMI icon
Cummins
CMI
+$5.43M
5
WPZ
Williams Partners L.P.
WPZ
+$5.2M

Sector Composition

1 Financials 14.19%
2 Healthcare 12.57%
3 Industrials 12.38%
4 Technology 11.16%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.05%
+4,250
127
$279K 0.05%
+5,925
128
$275K 0.05%
+2,900
129
$271K 0.05%
4,000
130
$263K 0.04%
3,999
131
$261K 0.04%
2,685
132
$250K 0.04%
6,055
-965
133
$241K 0.04%
3,400
134
$224K 0.04%
+4,725
135
$222K 0.04%
3,000
-9,141
136
$212K 0.04%
12,000
137
$210K 0.03%
+2,473
138
$203K 0.03%
3,115
139
$202K 0.03%
+8,500
140
$200K 0.03%
+3,050
141
$186K 0.03%
+1,350
142
$185K 0.03%
19,682
143
$126K 0.02%
3,178
-1,271
144
$25K ﹤0.01%
1,300
+300
145
$12K ﹤0.01%
18,895
146
$2K ﹤0.01%
35,000
147
– –
-9,000
148
– –
-5,440
149
– –
-19,575
150
– –
-7,345
3 4 5
6
7