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
$623M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.06M
3
+$3.97M
4
ATMP icon
iPath Select MLP ETN
ATMP
+$658K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K

Top Sells

1
+$6.75M
2
+$6.66M
3
+$2.64M
4
ABT icon
Abbott
ABT
+$2.23M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Healthcare 14.63%
2 Industrials 12.8%
3 Technology 12.22%
4 Consumer Staples 12.03%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.02%
25,500
127
$75K 0.01%
11,042
128
$66K 0.01%
1,050
129
– –
-2,078
130
– –
-725
131
– –
-9,420
132
– –
-4,856
133
– –
-20,956
134
– –
-3,143
135
– –
-2,000
2 3 4 5
6