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
$601M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$12.2M
4
MMM icon
3M
MMM
+$7.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.39M

Top Sells

1
+$10.1M
2
+$7.55M
3
+$6.02M
4
CMI icon
Cummins
CMI
+$5.43M
5
WPZ
Williams Partners L.P.
WPZ
+$5.2M

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
1
$31.4M 5.23%
372,363
+5,612
2
$22.7M 3.78%
420,788
-11,032
3
$22.4M 3.73%
369,313
+18,346
4
$21.4M 3.57%
772,605
-5,099
5
$20.8M 3.45%
111,072
+23,456
6
$20.2M 3.35%
268,661
-1,345
7
$19.3M 3.22%
198,298
+7,623
8
$18.8M 3.12%
191,112
+7,213
9
$16.8M 2.79%
135,106
-1,090
10
$15.5M 2.58%
211,173
+2,188
11
$14.8M 2.46%
399,076
-4,322
12
$14.7M 2.45%
227,363
+190,613
13
$14.3M 2.38%
746,592
+39,760
14
$14.2M 2.37%
108,658
+96,538
15
$13.9M 2.31%
339,775
-7,508
16
$13.1M 2.19%
516,075
+480,240
17
$13.1M 2.18%
71,283
-3,080
18
$12.4M 2.07%
148,877
+7,635
19
$12M 2%
149,899
+155
20
$10.4M 1.74%
111,198
+970
21
$10.4M 1.73%
218,649
-6,336
22
$10.3M 1.72%
137,344
+29,167
23
$9.72M 1.62%
179,432
+267
24
$9.6M 1.6%
190,459
+10,027
25
$9.54M 1.59%
125,700
+200
1
2 3 4 5