NAM

North American Management Portfolio holdings

AUM $738M
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$559K
3
+$264K
4
PANW icon
Palo Alto Networks
PANW
+$221K
5
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$221K

Top Sells

1
+$3.43M
2
+$1.16M
3
+$757K
4
JNJ icon
Johnson & Johnson
JNJ
+$726K
5
CVS icon
CVS Health
CVS
+$661K

Sector Composition

1 Industrials 17.06%
2 Healthcare 14.52%
3 Consumer Staples 14.49%
4 Financials 10.58%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.04%
+735
127
$227K 0.04%
2,170
128
$227K 0.04%
+9,702
129
$209K 0.03%
+1,650
130
$207K 0.03%
13,239
-7,776
131
$141K 0.02%
51,400
132
$115K 0.02%
13,544
133
$68K 0.01%
11,042
134
$44K 0.01%
1,050
135
$3K ﹤0.01%
13
136
– –
-1,549
137
– –
-4,449
138
– –
-4,975
139
– –
-5,316
140
– –
-17,925
141
– –
-9,700
142
– –
-12,000
143
– –
-18,895
2 3 4 5
6