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
$552M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.74M
3
+$3.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.15M

Top Sells

1
+$2.93M
2
+$2.88M
3
+$2.85M
4
BUD icon
AB InBev
BUD
+$2.73M
5
ATO icon
Atmos Energy
ATO
+$1.98M

Sector Composition

1 Healthcare 16.3%
2 Technology 12.36%
3 Financials 10.78%
4 Consumer Staples 10.39%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 4.76%
200,387
+7,272
2
$22.2M 4.03%
358,512
+76,399
3
$22.1M 4.01%
245,984
+2,248
4
$20.7M 3.76%
326,384
-44,828
5
$20.2M 3.66%
255,968
-15,873
6
$19.7M 3.57%
163,901
-4,034
7
$18.2M 3.31%
115,639
-18,254
8
$17.9M 3.25%
302,016
+7,665
9
$17.7M 3.22%
328,540
+18,104
10
$17.2M 3.12%
345,196
+63,517
11
$16.3M 2.96%
325,661
+9,817
12
$14.8M 2.69%
225,787
+84,117
13
$14.8M 2.68%
91,624
-5,438
14
$14.6M 2.64%
250,900
-14,120
15
$13.8M 2.49%
112,114
-3,842
16
$13.4M 2.43%
61,516
-5,043
17
$13M 2.35%
151,711
+8,609
18
$12.8M 2.31%
49,369
+3,486
19
$12.7M 2.3%
76,825
-17,732
20
$12M 2.18%
121,326
+38,030
21
$11.7M 2.12%
101,483
-15,178
22
$10.9M 1.98%
148,619
+86
23
$10.9M 1.97%
112,638
+8,521
24
$10.7M 1.95%
78,542
-6,090
25
$10.4M 1.89%
319,924
+96,664
1
2 3 4 5