NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+8.64%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(-0.55%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
137
New
6
Increased
23
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$12.4M |
| 2 |
Welltower
WELL
|
$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 4 |
Visa
V
|
$2.56M |
| 5 |
JPMorgan Chase
JPM
|
$2.53M |
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 13.8% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $213K | 0.03% |
+945
| New | +$213K |
|
127
O'Reilly Automotive
ORLY
$87.7B
| $204K | 0.03% |
+587
| New | +$204K |
|
128
Novo Nordisk
NVO
$250B
| $203K | 0.03% |
4,303
-1,250
| -23% | -$59K |
|
129
Sun Life Financial
SLF
$32.3B
| $202K | 0.03% |
5,069
| – | – |
|
|
MOBL
130
DELISTED
MobileIron, Inc.
MOBL
| $127K | 0.02% |
24,000
-1,500
| -6% | -$7.94K |
|
|
GCAP
131
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $72K | 0.01% |
11,042
| – | – |
|
132
SiriusXM
SIRI
$7.75B
| $66K | 0.01% |
10,500
| – | – |
|
|
133
Walt Disney
DIS
$212B
| – | – |
-118,735
| Closed | -$12.4M |
|
|
134
Welltower
WELL
$112B
| – | – |
-72,443
| Closed | -$4.54M |
|
135
Walmart
WMT
$780B
| – | – |
-23,850
| Closed | -$2.04M |
|
136
Xylem
XYL
$34.1B
| – | – |
-12,100
| Closed | -$815K |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,077
| Closed | -$200K |
|