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
$600M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.9M
3
+$1.59M
4
GLW icon
Corning
GLW
+$1.56M
5
T icon
AT&T
T
+$570K

Top Sells

1
+$6.2M
2
+$2.3M
3
+$1.17M
4
ABT icon
Abbott
ABT
+$1.09M
5
DHR icon
Danaher
DHR
+$730K

Sector Composition

1 Healthcare 16.49%
2 Consumer Staples 12.92%
3 Technology 12.09%
4 Financials 11.32%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 4.63%
198,859
+1,285
2
$25.5M 4.24%
318,554
-13,686
3
$24.4M 4.07%
241,071
+108
4
$23.4M 3.9%
288,459
+864
5
$20.4M 3.4%
166,729
+185
6
$19.6M 3.27%
125,761
-7,465
7
$19.1M 3.17%
264,689
-7,425
8
$18.4M 3.06%
386,752
-5,112
9
$17.9M 2.98%
102,985
+1,141
10
$17.5M 2.91%
148,217
-465
11
$16.9M 2.81%
277,547
-37,873
12
$16.7M 2.78%
152,415
-5,577
13
$16.3M 2.72%
327,095
-5,763
14
$15.7M 2.62%
267,060
-8,260
15
$15.1M 2.52%
76,703
-1,780
16
$14.5M 2.42%
195,112
-7,474
17
$14.3M 2.38%
122,300
-6,234
18
$13.8M 2.29%
86,109
+437
19
$13.5M 2.25%
196,741
-5,740
20
$13.4M 2.24%
47,186
-1,868
21
$12.6M 2.1%
115,787
-4,945
22
$12.5M 2.09%
99,165
-2,219
23
$11.8M 1.97%
106,590
-2,632
24
$11.3M 1.88%
142,553
+2,750
25
$9.35M 1.56%
57,160
+1,307
1
2 3 4 5