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
$599M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.5M
3
+$2.31M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$480K
5
MSFT icon
Microsoft
MSFT
+$480K

Top Sells

1
+$18M
2
+$12.8M
3
+$6.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.12M
5
SYY icon
Sysco
SYY
+$3.49M

Sector Composition

1 Industrials 17.35%
2 Healthcare 15.42%
3 Consumer Staples 15.09%
4 Financials 9.96%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 4.84%
192,280
-9,264
2
$29M 4.83%
238,812
-42,220
3
$28.6M 4.76%
205,593
-1,645
4
$24.2M 4.04%
389,505
-16,373
5
$23.3M 3.89%
360,871
-13,540
6
$20.6M 3.43%
194,333
-9,713
7
$19.5M 3.25%
266,521
+798
8
$19.5M 3.25%
+428,027
9
$18.2M 3.04%
463,601
+446,343
10
$17.2M 2.88%
232,510
-17,477
11
$17.2M 2.86%
487,760
+2,060
12
$16.6M 2.78%
210,360
-10,403
13
$15.4M 2.57%
176,369
+2,150
14
$14.9M 2.49%
101,738
-1,547
15
$14.8M 2.46%
617,284
-1,020
16
$13.6M 2.27%
262,489
+4,483
17
$13.4M 2.23%
196,730
+945
18
$13.3M 2.22%
135,932
-1,075
19
$12.8M 2.14%
193,535
+7,230
20
$12.4M 2.06%
203,368
+2,115
21
$11.6M 1.94%
55,373
-7,415
22
$10.2M 1.7%
111,170
-7,144
23
$9.9M 1.65%
193,541
+9,376
24
$9M 1.5%
140,174
+5,098
25
$8.66M 1.45%
187,444
-19,977
1
2 3 4 5