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
$660M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.23M
3
+$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
PEP icon
PepsiCo
PEP
+$2.84M

Top Sells

1
+$1.52M
2
+$635K
3
+$585K
4
KMI icon
Kinder Morgan
KMI
+$581K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$538K

Sector Composition

1 Financials 13.6%
2 Healthcare 13.59%
3 Industrials 12.69%
4 Technology 10.61%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 5.01%
391,364
+19,001
2
$23.7M 3.59%
819,203
+46,598
3
$23.6M 3.57%
199,670
+1,372
4
$23.4M 3.54%
444,244
+23,456
5
$23.3M 3.53%
336,288
+67,627
6
$22.9M 3.46%
218,639
+27,527
7
$22.1M 3.34%
383,218
+13,905
8
$21.1M 3.2%
107,826
-3,246
9
$18.7M 2.84%
274,793
+47,430
10
$17.8M 2.7%
245,221
+34,048
11
$17.8M 2.7%
141,380
+6,274
12
$16.8M 2.55%
723,896
-22,696
13
$16.1M 2.45%
645,276
+129,201
14
$16.1M 2.44%
180,662
+31,785
15
$15.4M 2.33%
115,594
+6,936
16
$14.7M 2.23%
390,598
-8,478
17
$13.5M 2.04%
332,982
-6,793
18
$12.6M 1.91%
147,231
-2,668
19
$12.1M 1.83%
69,702
-1,581
20
$11.9M 1.8%
119,419
+8,221
21
$11.2M 1.69%
202,435
+23,003
22
$10.6M 1.6%
88,424
+13,435
23
$10.2M 1.55%
131,480
-5,864
24
$10.2M 1.54%
125,500
-200
25
$10M 1.52%
213,099
-5,550
1
2 3 4 5