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
$628M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$1.42M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.36M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$792K

Top Sells

1
+$11.1M
2
+$9.28M
3
+$1.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
INTC icon
Intel
INTC
+$1.53M

Sector Composition

1 Healthcare 16.09%
2 Technology 12.09%
3 Financials 11.95%
4 Consumer Staples 11.33%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 4.44%
200,235
+1,376
2
$27.6M 4.39%
246,710
+5,639
3
$26M 4.14%
309,316
-9,238
4
$23.8M 3.79%
291,043
+2,584
5
$21.9M 3.48%
167,019
+290
6
$21.2M 3.38%
122,253
-3,508
7
$20M 3.19%
275,593
+10,904
8
$19.6M 3.11%
316,706
+186,698
9
$19.1M 3.04%
386,124
-628
10
$18.6M 2.96%
150,739
-1,676
11
$18.1M 2.88%
135,305
-12,912
12
$17.5M 2.78%
284,403
+6,856
13
$17.4M 2.77%
322,626
-4,469
14
$15.9M 2.53%
189,715
-5,397
15
$15.3M 2.44%
121,153
-1,147
16
$15.2M 2.42%
74,441
-2,262
17
$14.7M 2.33%
104,980
-1,610
18
$14.5M 2.31%
268,220
+1,160
19
$14.1M 2.24%
85,062
-1,047
20
$13.6M 2.17%
46,229
-957
21
$13M 2.08%
98,197
-968
22
$12.8M 2.04%
114,875
-912
23
$11.5M 1.83%
144,090
+1,537
24
$10.1M 1.61%
+319,281
25
$10M 1.59%
58,089
+929
1
2 3 4 5