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
$619M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$441K
3
+$380K
4
INTC icon
Intel
INTC
+$283K
5
EPD icon
Enterprise Products Partners
EPD
+$279K

Top Sells

1
+$1.42M
2
+$1.19M
3
+$1.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
5
UNP icon
Union Pacific
UNP
+$974K

Sector Composition

1 Industrials 17.02%
2 Healthcare 14.44%
3 Consumer Staples 13.97%
4 Technology 11.55%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.03%
751
+26
127
$204K 0.03%
+3,143
128
$132K 0.02%
13,544
129
$92K 0.01%
11,042
130
$54K 0.01%
1,050
131
– –
-11,864
132
– –
-19,130
133
– –
-9,720
134
– –
-12,611
2 3 4 5
6