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
$679M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.38M
3
+$759K
4
BMY icon
Bristol-Myers Squibb
BMY
+$669K
5
BAC icon
Bank of America
BAC
+$661K

Top Sells

1
+$4.12M
2
+$3.46M
3
+$3.2M
4
ABT icon
Abbott
ABT
+$2.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Healthcare 14.94%
2 Technology 13.24%
3 Financials 12.19%
4 Consumer Staples 10.98%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 5.01%
243,736
-4,054
2
$28.2M 4.15%
193,115
-91
3
$27.7M 4.09%
294,351
-326
4
$27.3M 4.02%
371,212
-9,260
5
$23.6M 3.48%
271,841
-31,363
6
$23M 3.38%
167,935
-248
7
$21.1M 3.11%
133,893
-1,593
8
$21M 3.1%
282,113
+4,606
9
$20.4M 3%
310,436
-2,330
10
$18.4M 2.71%
281,679
-4,265
11
$18.2M 2.69%
97,062
-21,941
12
$17.8M 2.62%
143,102
-1,601
13
$17.7M 2.62%
265,020
-3,060
14
$17.4M 2.56%
315,844
-3,048
15
$15.8M 2.32%
115,956
-2,199
16
$15.3M 2.25%
66,559
-1,453
17
$15.1M 2.22%
104,117
-1,822
18
$14.8M 2.19%
45,883
-820
19
$14.4M 2.13%
84,632
-1,045
20
$13.1M 1.93%
116,661
+630
21
$12.9M 1.9%
148,533
+333
22
$12.8M 1.89%
94,557
-1,291
23
$12.5M 1.84%
141,670
-36,447
24
$11.4M 1.67%
+83,296
25
$11.1M 1.64%
323,146
+117
1
2 3 4 5