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
$607M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$552K
3
+$269K
4
PANW icon
Palo Alto Networks
PANW
+$258K
5
BIIB icon
Biogen
BIIB
+$230K

Top Sells

1
+$3.36M
2
+$1.16M
3
+$714K
4
JNJ icon
Johnson & Johnson
JNJ
+$707K
5
CVS icon
CVS Health
CVS
+$623K

Sector Composition

1 Industrials 17.06%
2 Healthcare 14.52%
3 Consumer Staples 14.49%
4 Financials 10.58%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 4.64%
204,606
-987
2
$27.5M 4.53%
232,825
-5,987
3
$27M 4.45%
190,046
-2,234
4
$26.2M 4.32%
393,547
+4,042
5
$23M 3.79%
359,276
-1,595
6
$21.3M 3.51%
195,798
+1,465
7
$20.2M 3.32%
476,651
+13,050
8
$19.5M 3.22%
485,600
-2,160
9
$19M 3.13%
229,230
-3,280
10
$18.6M 3.07%
250,809
-15,712
11
$18.4M 3.03%
419,032
-8,995
12
$17.3M 2.85%
177,110
+741
13
$17.3M 2.85%
610,636
-6,648
14
$16.4M 2.7%
208,504
-1,856
15
$14.7M 2.43%
100,082
-1,656
16
$14.3M 2.35%
258,458
-4,031
17
$13.1M 2.15%
193,165
-370
18
$13M 2.15%
203,403
+35
19
$12.3M 2.04%
132,944
-2,988
20
$11.4M 1.88%
52,745
-2,628
21
$11.1M 1.83%
192,838
-703
22
$10.3M 1.7%
148,383
-48,347
23
$9.95M 1.64%
112,841
+1,671
24
$9.5M 1.57%
138,538
-1,636
25
$9.04M 1.49%
151,844
+819
1
2 3 4 5