NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+3.01%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$619M
AUM Growth
+$59K
(+0.01%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
135
New
5
Increased
32
Reduced
51
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$513K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$253K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$248K |
| 5 |
Lowe's Companies
LOW
|
$236K |
Top Sells
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Union Pacific
UNP
|
$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 5 |
Visa
V
|
$1.07M |
Sector Composition
| 1 | Industrials | 16.91% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Staples | 13.85% |
| 4 | Financials | 11.32% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $217K | 0.04% |
8,415
| – | – |
|
127
Palo Alto Networks
PANW
$130B
| $215K | 0.03% |
+9,660
| New | +$215K |
|
|
CDK
128
DELISTED
CDK Global, Inc.
CDK
| $207K | 0.03% |
3,342
+199
| +6% | +$12.3K |
|
129
Biogen
BIIB
$20.6B
| $204K | 0.03% |
751
| – | – |
|
130
O'Reilly Automotive
ORLY
$89B
| $202K | 0.03% |
13,875
| – | – |
|
|
RST
131
DELISTED
ROSETTA STONE INC
RST
| $146K | 0.02% |
13,544
| – | – |
|
|
GCAP
132
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $69K | 0.01% |
11,042
| – | – |
|
133
SiriusXM
SIRI
$8.1B
| $57K | 0.01% |
1,050
| – | – |
|
134
Amazon
AMZN
$2.48T
| – | – |
-5,260
| Closed | -$233K |
|
|
WFBI
135
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| – | – |
-9,702
| Closed | -$272K |
|