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
$657M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.35M
3
+$982K
4
UN
Unilever NV New York Registry Shares
UN
+$603K
5
TR icon
Tootsie Roll Industries
TR
+$602K

Top Sells

1
+$15.3M
2
+$2.16M
3
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.42M
5
V icon
Visa
V
+$1.26M

Sector Composition

1 Healthcare 14.77%
2 Industrials 12.9%
3 Consumer Staples 12.5%
4 Financials 12.11%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.03%
2,171
127
$222K 0.03%
2,000
-200
128
$214K 0.03%
+2,300
129
$180K 0.03%
10,775
+140
130
$169K 0.03%
13,544
131
$110K 0.02%
11,042
132
$99K 0.02%
25,500
-18,100
133
$56K 0.01%
1,050
134
– –
-19,682
135
– –
-2,728
136
– –
-3,018
137
– –
-40,374
138
– –
-7,200
2 3 4 5
6