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
$622M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.07M
3
+$6.28M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

1
+$19.9M
2
+$15.3M
3
+$4.68M
4
WMT icon
Walmart
WMT
+$4.07M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.56M

Sector Composition

1 Industrials 15.88%
2 Healthcare 15.07%
3 Financials 11.39%
4 Consumer Staples 10.97%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 5.26%
388,340
+23,677
2
$31.6M 5.08%
211,972
+4,758
3
$29.7M 4.78%
289,551
+10,616
4
$26.9M 4.32%
407,059
+1,005
5
$24.6M 3.95%
280,997
-4,059
6
$21.4M 3.44%
214,426
+5,843
7
$21.1M 3.4%
272,619
-2,744
8
$21.1M 3.39%
349,178
+12,566
9
$19.5M 3.13%
+501,640
10
$18.8M 3.02%
91,763
-74,580
11
$18M 2.9%
270,742
-2,547
12
$17.8M 2.86%
87,362
-2,581
13
$16.7M 2.69%
636,092
-17,588
14
$15.7M 2.52%
224,498
+14,279
15
$15.4M 2.47%
307,243
+125,534
16
$14.8M 2.38%
140,959
+2,144
17
$13.9M 2.24%
200,581
+116,093
18
$13.6M 2.18%
173,797
+11,235
19
$12.8M 2.06%
101,701
+151
20
$11.9M 1.91%
190,682
+1,375
21
$11.1M 1.79%
204,609
-19,415
22
$9.41M 1.51%
248,140
-524,360
23
$8.8M 1.41%
112,923
-1,530
24
$8.41M 1.35%
166,915
-2,874
25
$8.21M 1.32%
69,523
+947
1
2 3 4 5