NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
-0.87%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$583M
AUM Growth
-$25.6M
(-4.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
134
New
4
Increased
34
Reduced
48
Closed
8
Top Buys
| 1 |
AT&T
T
|
$6.05M |
| 2 |
American Express
AXP
|
$2.86M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.21M |
| 4 |
Sysco
SYY
|
$1.45M |
| 5 |
RTX Corp
RTX
|
$1.14M |
Top Sells
| 1 |
Citigroup
C
|
$9.52M |
| 2 |
Novo Nordisk
NVO
|
$7.36M |
| 3 |
PX
Praxair Inc
PX
|
$2.23M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.99M |
| 5 |
Merck
MRK
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Industrials | 15.14% |
| 3 | Financials | 11.72% |
| 4 | Consumer Staples | 11.55% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CEL-SCI Corp
CVM
$72.7M
| $7K | ﹤0.01% |
+13
| New | +$7K |
|
127
iShares Expanded Tech Sector ETF
IGM
$8.76B
| – | – |
-12,000
| Closed | -$206K |
|
128
KKR & Co
KKR
$120B
| – | – |
-11,349
| Closed | -$259K |
|
129
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
-14,669
| Closed | -$716K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-8,502
| Closed | -$652K |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| – | – |
-9,888
| Closed | -$462K |
|
|
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-13,070
| Closed | -$422K |
|
|
STR
133
DELISTED
QUESTAR CORP
STR
| – | – |
-8,500
| Closed | -$203K |
|
|
MWE
134
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-3,115
| Closed | -$206K |
|