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
$660M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.23M
3
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
PEP icon
PepsiCo
PEP
+$2.84M

Top Sells

1
+$1.52M
2
+$635K
3
+$585K
4
KMI icon
Kinder Morgan
KMI
+$581K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K

Sector Composition

1 Financials 13.6%
2 Healthcare 13.59%
3 Industrials 12.69%
4 Technology 10.61%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.04%
3,400
127
$277K 0.04%
2,685
128
$276K 0.04%
3,999
129
$272K 0.04%
7,500
-16,020
130
$263K 0.04%
27,088
131
$257K 0.04%
16,729
-1,400
132
$241K 0.04%
4,859
-1,066
133
$223K 0.03%
3,115
134
$222K 0.03%
3,050
135
$219K 0.03%
+3,740
136
$218K 0.03%
12,000
137
$211K 0.03%
8,500
138
$209K 0.03%
+2,000
139
$184K 0.03%
19,682
140
$91K 0.01%
1,589
-1,589
141
$34K 0.01%
1,300
142
$12K ﹤0.01%
18,895
143
$3K ﹤0.01%
35,000
144
– –
-3,706
145
– –
-4,725
146
– –
-3,110
147
– –
-4,600
148
– –
-41,234
149
– –
-1,350
150
– –
-12,900
3 4 5
6
7