NAM

North American Management Portfolio holdings

AUM $738M
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$12M
4
MMM icon
3M
MMM
+$7.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.3M

Top Sells

1
+$9.62M
2
+$7.3M
3
+$5.92M
4
WPZ
Williams Partners L.P.
WPZ
+$5.08M
5
CMI icon
Cummins
CMI
+$5.06M

Sector Composition

1 Financials 14.19%
2 Healthcare 12.57%
3 Industrials 12.38%
4 Technology 11.16%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-17,280
152
– –
-14,305
153
– –
-21,910
154
– –
-27,955
155
– –
-22,150
3 4 5 6
7