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
$640M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.87M
3
+$2.26M
4
T icon
AT&T
T
+$462K
5
GLW icon
Corning
GLW
+$362K

Top Sells

1
+$2.98M
2
+$1.42M
3
+$1.34M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$1.03M

Sector Composition

1 Healthcare 15.22%
2 Technology 12.26%
3 Financials 12.14%
4 Consumer Staples 11.69%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 4.56%
247,790
+1,080
2
$25.4M 3.97%
303,204
-6,112
3
$25.3M 3.96%
294,677
+3,634
4
$25M 3.91%
193,206
-7,029
5
$23.1M 3.61%
168,183
+1,164
6
$21.3M 3.33%
380,472
-5,652
7
$20.5M 3.2%
119,003
-3,250
8
$20.3M 3.18%
277,507
+1,914
9
$20M 3.13%
312,766
-3,940
10
$18.8M 2.95%
135,486
+181
11
$17.6M 2.76%
318,892
-3,734
12
$17.5M 2.73%
285,944
+1,541
13
$17.1M 2.68%
144,703
-6,036
14
$16.4M 2.56%
268,080
-140
15
$15.7M 2.46%
178,117
-11,598
16
$15.1M 2.37%
118,155
-2,998
17
$15M 2.35%
68,012
-6,429
18
$13.9M 2.18%
46,703
+474
19
$13.8M 2.16%
85,677
+615
20
$13.8M 2.16%
105,939
+959
21
$13.7M 2.14%
95,848
-2,349
22
$13.1M 2.05%
116,031
+1,156
23
$11.9M 1.86%
148,200
+4,110
24
$10.3M 1.61%
323,029
+3,748
25
$9.74M 1.52%
59,562
+1,473
1
2 3 4 5