NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
-0.48%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$608M
AUM Growth
-$31.2M
(-4.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
136
New
2
Increased
35
Reduced
49
Closed
6
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.79M |
| 2 |
Qualcomm
QCOM
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$897K |
| 4 |
GE Aerospace
GE
|
$709K |
| 5 |
Johnson & Johnson
JNJ
|
$628K |
Top Sells
| 1 |
Oracle
ORCL
|
$9.19M |
| 2 |
IBM
IBM
|
$8.9M |
| 3 |
Visa
V
|
$7.66M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.01M |
| 5 |
Merck
MRK
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Industrials | 14.49% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Navios Maritime Partners
NMM
$1.42B
| $145K | 0.02% |
867
+200
| +30% | +$33.4K |
|
|
RST
127
DELISTED
ROSETTA STONE INC
RST
| $103K | 0.02% |
13,544
| – | – |
|
|
RTK
128
DELISTED
Rentech, Inc.
RTK
| $21K | ﹤0.01% |
1,850
+550
| +42% | +$6.24K |
|
|
C.WS.A
129
DELISTED
Citigroup Inc
C.WS.A
| $14K | ﹤0.01% |
18,895
| – | – |
|
|
ZGNX
130
DELISTED
Zogenix, Inc.
ZGNX
| $14K | ﹤0.01% |
1,250
-1,250
| -50% | -$14K |
|
131
MetLife
MET
$52.9B
| – | – |
-4,320
| Closed | -$208K |
|
|
132
NextEra Energy, Inc.
NEE
$146B
| – | – |
-188,628
| Closed | -$5.01M |
|
133
Plains All American Pipeline
PAA
$12.1B
| – | – |
-5,020
| Closed | -$258K |
|
134
Protolabs
PRLB
$1.19B
| – | – |
-3,000
| Closed | -$201K |
|
|
TGP
135
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-7,545
| Closed | -$324K |
|
|
DWRE
136
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-9,000
| Closed | -$518K |
|