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
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.1M
3
+$167K
4
RTN
Raytheon Company
RTN
+$127K
5
LMT icon
Lockheed Martin
LMT
+$122K

Top Sells

1
+$10.6M
2
+$3.86M
3
+$1.65M
4
UNP icon
Union Pacific
UNP
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Industrials 17.69%
2 Consumer Staples 13.65%
3 Healthcare 13.57%
4 Financials 11.34%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 5.03%
348,823
-44,724
2
$28.8M 4.82%
190,454
+408
3
$26.6M 4.44%
230,784
-2,041
4
$24.2M 4.04%
350,802
-8,474
5
$20.4M 3.41%
194,788
-1,010
6
$19.2M 3.22%
485,780
+180
7
$18.3M 3.06%
477,506
+855
8
$17.9M 2.99%
403,222
-15,810
9
$17.4M 2.91%
601,536
-9,100
10
$17M 2.84%
202,719
-5,785
11
$17M 2.84%
163,974
-13,136
12
$16.7M 2.79%
214,389
-14,841
13
$15.5M 2.58%
236,130
-14,679
14
$14.4M 2.41%
194,992
-8,411
15
$14.2M 2.38%
95,222
-4,860
16
$13.8M 2.31%
115,904
-88,702
17
$13.4M 2.24%
250,026
-8,432
18
$13.3M 2.23%
127,876
-5,068
19
$13.3M 2.22%
122,777
+113,098
20
$12M 2%
192,787
-51
21
$11.9M 1.99%
194,885
+1,720
22
$11.6M 1.95%
113,321
+480
23
$10.4M 1.74%
46,654
-6,091
24
$10.2M 1.7%
136,030
-2,508
25
$10.1M 1.7%
147,053
-1,330
1
2 3 4 5