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
$569M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$1.32M
3
+$1.13M
4
PEP icon
PepsiCo
PEP
+$1.07M
5
FDX icon
FedEx
FDX
+$1.06M

Top Sells

1
+$8.5M
2
+$6.72M
3
+$5.37M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.05M
5
ABT icon
Abbott
ABT
+$4.8M

Sector Composition

1 Financials 15.25%
2 Technology 12.7%
3 Industrials 12.52%
4 Healthcare 11.95%
5 Energy 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 5.44%
366,751
+5,220
2
$24M 4.22%
431,820
-18,088
3
$21.7M 3.82%
777,704
-30,313
4
$20.5M 3.61%
350,967
+5,825
5
$19M 3.33%
270,006
+114,084
6
$18.3M 3.22%
136,196
+884
7
$17.2M 3.02%
190,675
+1,274
8
$16.8M 2.96%
183,899
+7,019
9
$16.2M 2.84%
87,616
-4,065
10
$15.2M 2.67%
457,924
+24,708
11
$15M 2.63%
208,985
+12,237
12
$14.7M 2.58%
403,398
-7,153
13
$14.2M 2.49%
706,832
-2,296
14
$13.3M 2.34%
74,363
-5,158
15
$13.3M 2.34%
347,283
-4,797
16
$12M 2.11%
463,227
+25,050
17
$11.9M 2.08%
134,811
-9,741
18
$11.7M 2.06%
224,985
-13,030
19
$11.7M 2.06%
141,242
+12,931
20
$11.4M 2.01%
149,744
-2,060
21
$11M 1.93%
400,860
+20,930
22
$10.8M 1.91%
125,500
23
$9.86M 1.73%
405,240
+2,460
24
$9.65M 1.7%
358,952
+3,155
25
$9.36M 1.65%
180,432
-1,302
1
2 3 4 5