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
$640M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.87M
3 +$2.26M
4
T icon
AT&T
T
+$462K
5
GLW icon
Corning
GLW
+$362K

Top Sells

1 +$2.98M
2 +$1.42M
3 +$1.34M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$1.03M

Sector Composition

1 Healthcare 15.22%
2 Technology 12.26%
3 Financials 12.14%
4 Consumer Staples 11.69%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-85,666
127
-6,062