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
$540M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.54M
3
+$4.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
5
BUD icon
AB InBev
BUD
+$2.4M

Top Sells

1
+$4.26M
2
+$3.23M
3
+$2.76M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.91M
5
ABT icon
Abbott
ABT
+$1.85M

Sector Composition

1 Healthcare 16.35%
2 Technology 12.26%
3 Consumer Staples 12.12%
4 Financials 11.67%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 4.72%
197,574
-11,162
2
$24M 4.45%
332,240
-25,619
3
$23.5M 4.36%
240,963
-10,227
4
$19.3M 3.57%
287,595
-10,366
5
$18.4M 3.41%
166,544
-3,749
6
$18.1M 3.36%
272,114
-6,946
7
$17.6M 3.25%
133,226
-8,114
8
$17.3M 3.21%
315,420
+18,500
9
$16.2M 3%
101,844
+27,430
10
$15.5M 2.86%
391,864
-24,548
11
$15.1M 2.8%
148,682
-8,108
12
$15.1M 2.79%
157,992
-7,340
13
$14.4M 2.66%
275,320
-9,040
14
$13.3M 2.47%
332,858
-15,426
15
$13M 2.42%
202,586
-7,452
16
$12.9M 2.38%
120,732
-2,710
17
$12.4M 2.3%
78,483
-1,376
18
$12.3M 2.29%
49,054
-1,737
19
$12.3M 2.28%
101,384
-5,650
20
$12.1M 2.23%
202,481
-11,489
21
$12M 2.22%
+109,222
22
$11.8M 2.18%
128,534
-4,961
23
$11.2M 2.08%
85,672
-7,372
24
$10.2M 1.89%
139,803
-7,331
25
$8.58M 1.59%
106,336
-1,632
1
2 3 4 5