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
$623M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.06M
3
+$3.97M
4
ATMP icon
iPath Select MLP ETN
ATMP
+$658K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K

Top Sells

1
+$6.75M
2
+$6.66M
3
+$2.64M
4
ABT icon
Abbott
ABT
+$2.23M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Healthcare 14.63%
2 Industrials 12.8%
3 Technology 12.22%
4 Consumer Staples 12.03%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 5.02%
284,356
-18,057
2
$27.5M 4.41%
214,451
-6,655
3
$25M 4.02%
316,098
-13,262
4
$23.7M 3.8%
395,247
-37,287
5
$21M 3.37%
285,088
+82,258
6
$19.9M 3.2%
182,459
-2,510
7
$19.8M 3.18%
300,857
-1,639
8
$19.6M 3.15%
468,216
-12,324
9
$19.1M 3.07%
160,003
-18,327
10
$16.7M 2.69%
124,503
-11,200
11
$16.4M 2.63%
61,703
+14,952
12
$16.4M 2.62%
315,480
-128,400
13
$16.3M 2.62%
227,439
-2,351
14
$16M 2.57%
171,430
-9,462
15
$15.9M 2.55%
174,165
-10,813
16
$15.4M 2.48%
370,180
-6,879
17
$14.3M 2.29%
77,660
-4,412
18
$13.9M 2.23%
129,382
+5,819
19
$13.4M 2.15%
110,037
+2,741
20
$12.3M 1.97%
212,351
-2,372
21
$12M 1.92%
119,174
-1,780
22
$11.9M 1.91%
137,470
-1,379
23
$11M 1.77%
96,956
-3,154
24
$9.87M 1.58%
113,514
-9,550
25
$9.82M 1.58%
37,323
-3,701
1
2 3 4 5