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
$528M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$3.56M
3
+$3.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
5
GLW icon
Corning
GLW
+$1.07M

Top Sells

1
+$11.8M
2
+$1.04M
3
+$1.01M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$835K
5
ORCL icon
Oracle
ORCL
+$628K

Sector Composition

1 Financials 13.85%
2 Technology 13%
3 Healthcare 12.3%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 5.79%
361,531
-393
2
$21.5M 4.07%
449,908
-11,828
3
$17.8M 3.38%
345,142
+16,012
4
$17.6M 3.34%
808,017
-20,838
5
$16.7M 3.17%
189,401
-2,691
6
$15.5M 2.94%
135,312
+1,431
7
$15.4M 2.92%
91,681
-2,559
8
$15.3M 2.91%
176,880
+527
9
$14.1M 2.67%
79,521
-3,358
10
$13.3M 2.53%
196,748
-2,338
11
$13.2M 2.51%
433,216
-4,480
12
$13.1M 2.48%
410,551
-5,160
13
$12.1M 2.29%
175,544
-2,702
14
$12.1M 2.29%
709,128
+38,388
15
$11.7M 2.21%
352,080
-18,941
16
$11.5M 2.19%
238,015
-8,172
17
$11.4M 2.16%
144,552
-5,852
18
$10.2M 1.93%
128,311
-995
19
$10M 1.9%
438,177
-2,871
20
$9.91M 1.88%
379,930
+6,010
21
$9.8M 1.86%
125,500
22
$9.79M 1.86%
151,804
-4,536
23
$9.64M 1.83%
+155,922
24
$9.59M 1.82%
355,797
-3,125
25
$8.71M 1.65%
243,980
+3,626
1
2 3 4 5