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
$612M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.4M
3
+$9.11M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

1
+$31.9M
2
+$16.2M
3
+$7.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M

Sector Composition

1 Industrials 16.91%
2 Healthcare 14.73%
3 Consumer Staples 11.56%
4 Technology 11.33%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.04%
17,925
127
$252K 0.04%
8,815
-1,217
128
$244K 0.04%
6,800
129
$234K 0.04%
1,855
130
$232K 0.04%
51,400
+13,000
131
$228K 0.04%
2,000
132
$217K 0.04%
19,682
133
$214K 0.04%
6,200
134
$210K 0.03%
+4,719
135
$202K 0.03%
+2,170
136
$200K 0.03%
+4,975
137
$173K 0.03%
12,000
138
$91K 0.01%
13,544
139
$72K 0.01%
11,042
140
$41K 0.01%
1,050
141
$5K ﹤0.01%
13
142
$2K ﹤0.01%
18,895
143
– –
-735
144
– –
-3,308
145
– –
-6,156
146
– –
-10,400
147
– –
-4,441
148
– –
-11,510
149
– –
-7,000
150
– –
-8,543
3 4 5
6
7