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
$657M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.35M
3
+$982K
4
UN
Unilever NV New York Registry Shares
UN
+$603K
5
TR icon
Tootsie Roll Industries
TR
+$602K

Top Sells

1
+$15.3M
2
+$2.16M
3
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.42M
5
V icon
Visa
V
+$1.26M

Sector Composition

1 Healthcare 14.77%
2 Industrials 12.9%
3 Consumer Staples 12.5%
4 Financials 12.11%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 4.93%
302,413
-13,269
2
$30.9M 4.7%
221,106
-5,121
3
$26.4M 4.03%
329,360
-5,104
4
$24.7M 3.76%
432,534
-32,607
5
$23.4M 3.56%
443,880
-7,620
6
$22.2M 3.38%
184,969
-4,324
7
$20.3M 3.1%
178,330
-11,043
8
$20.3M 3.1%
480,540
-2,840
9
$20M 3.04%
302,496
+7,785
10
$18.2M 2.77%
135,703
-3,921
11
$18M 2.74%
180,892
-2,701
12
$17.3M 2.64%
229,790
-14
13
$16.2M 2.46%
82,072
-1,493
14
$16.1M 2.46%
377,059
-830
15
$15.8M 2.41%
184,978
-6,086
16
$15.6M 2.37%
448,373
+211,198
17
$14.8M 2.25%
202,830
+875
18
$13.6M 2.07%
107,296
-1,334
19
$13.5M 2.06%
123,563
+783
20
$13M 1.98%
120,954
-1,739
21
$12.6M 1.91%
46,751
+38,052
22
$12.3M 1.88%
214,723
+1,868
23
$11.7M 1.79%
100,110
-6,412
24
$11.4M 1.74%
138,849
+578
25
$10.9M 1.67%
41,024
-1,441
1
2 3 4 5