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
$622M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.07M
3
+$6.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

1
+$19.9M
2
+$15.3M
3
+$4.68M
4
WMT icon
Walmart
WMT
+$4.07M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.56M

Sector Composition

1 Industrials 15.88%
2 Healthcare 15.07%
3 Financials 11.39%
4 Consumer Staples 10.97%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.05%
6,156
127
$286K 0.05%
8,543
-1,837
128
$285K 0.05%
+5,242
129
$283K 0.05%
4,000
130
$268K 0.04%
10,032
-95,977
131
$259K 0.04%
10,100
+1,000
132
$257K 0.04%
1,940
133
$250K 0.04%
6,800
134
$240K 0.04%
17,925
-275
135
$239K 0.04%
2,000
136
$237K 0.04%
4,982
+581
137
$233K 0.04%
11,975
138
$226K 0.04%
19,682
139
$225K 0.04%
+735
140
$225K 0.04%
3,308
-30
141
$224K 0.04%
1,855
+125
142
$210K 0.03%
+2,900
143
$203K 0.03%
7,000
-3,000
144
$203K 0.03%
6,200
145
$166K 0.03%
12,000
146
$143K 0.02%
10,400
-3,200
147
$139K 0.02%
38,400
-69,774
148
$91K 0.01%
13,544
149
$90K 0.01%
11,042
150
$43K 0.01%
1,050
3 4 5
6
7