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
$612M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.4M
3
+$9.11M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M

Top Sells

1
+$31.9M
2
+$16.2M
3
+$7.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M

Sector Composition

1 Industrials 16.91%
2 Healthcare 14.73%
3 Consumer Staples 11.56%
4 Technology 11.33%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 5.02%
201,544
-10,428
2
$30.4M 4.97%
281,032
-8,519
3
$27.1M 4.42%
+207,238
4
$24M 3.93%
405,878
-1,181
5
$23.6M 3.85%
374,411
+25,233
6
$20.9M 3.42%
204,046
-10,380
7
$19.1M 3.12%
249,987
-22,632
8
$18.8M 3.07%
265,723
-5,019
9
$18.6M 3.04%
271,230
-9,767
10
$18.5M 3.03%
485,700
-15,940
11
$17.8M 2.91%
348,744
+41,501
12
$16.8M 2.75%
618,304
-17,788
13
$16.3M 2.66%
220,763
-3,735
14
$14.4M 2.35%
103,285
+1,584
15
$13.9M 2.26%
174,219
+422
16
$13.7M 2.24%
258,006
+53,397
17
$13.6M 2.22%
137,007
-3,952
18
$12.9M 2.11%
62,788
-24,574
19
$12.5M 2.04%
195,785
+5,103
20
$12.4M 2.02%
+186,305
21
$12.4M 2.02%
201,253
+672
22
$10.6M 1.73%
118,314
+22,003
23
$10.2M 1.66%
184,165
+38,385
24
$9.29M 1.52%
111,109
-1,814
25
$9.11M 1.49%
+207,421
1
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