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
$617M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.23M
3
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$307K

Top Sells

1
+$14.6M
2
+$3.25M
3
+$2.01M
4
RSG icon
Republic Services
RSG
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

1 Healthcare 14.69%
2 Technology 12.55%
3 Financials 12%
4 Consumer Staples 11.91%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 4.62%
273,642
-10,714
2
$26M 4.22%
214,230
-221
3
$24.8M 4.02%
314,740
-1,358
4
$23.6M 3.83%
387,714
-7,533
5
$21M 3.41%
454,808
-13,408
6
$21M 3.4%
158,405
-1,598
7
$20M 3.25%
281,491
-3,597
8
$19.9M 3.22%
182,465
+6
9
$19M 3.07%
299,183
-1,674
10
$17.5M 2.84%
309,920
-5,560
11
$17.2M 2.79%
63,103
+1,400
12
$16.6M 2.7%
169,679
-1,751
13
$16.1M 2.61%
163,030
-11,135
14
$15M 2.44%
366,469
-3,711
15
$14.6M 2.38%
226,012
-1,427
16
$13.9M 2.26%
131,135
+1,753
17
$13.7M 2.22%
112,556
+2,519
18
$12.9M 2.09%
95,913
-1,043
19
$12.6M 2.04%
76,445
-1,215
20
$12.4M 2.02%
118,735
-439
21
$11.9M 1.93%
136,118
-1,352
22
$11.4M 1.85%
+78,920
23
$10.7M 1.74%
113,328
-186
24
$10.4M 1.68%
212,280
-71
25
$9.7M 1.57%
35,773
-1,550
1
2 3 4 5