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
$642M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.89M
3
+$4.11M
4
GE icon
GE Aerospace
GE
+$3.39M
5
SNY icon
Sanofi
SNY
+$2.95M

Top Sells

1
+$13.9M
2
+$8.48M
3
+$7.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.88M
5
EMR icon
Emerson Electric
EMR
+$1.77M

Sector Composition

1 Healthcare 14.86%
2 Industrials 13.5%
3 Financials 12.48%
4 Technology 11.49%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 1.49%
178,822
27
$9.49M 1.48%
185,806
+1,297
28
$9.45M 1.47%
122,763
-8,717
29
$8.62M 1.34%
328,659
-10,438
30
$8.28M 1.29%
347,678
-4,180
31
$7.95M 1.24%
84,577
-544
32
$7.75M 1.21%
106,197
+1,434
33
$7.27M 1.13%
73,558
-3,800
34
$6.81M 1.06%
168,881
-905
35
$6.29M 0.98%
180,539
+4,155
36
$6.22M 0.97%
110,094
+11,240
37
$6.17M 0.96%
78,038
+2,685
38
$5.84M 0.91%
180,699
-11,790
39
$5.66M 0.88%
100,306
+52,250
40
$5.36M 0.83%
45,449
41
$4.99M 0.78%
52,670
+13,555
42
$4.17M 0.65%
177,680
+8,644
43
$3.97M 0.62%
104,600
+5,985
44
$3.53M 0.55%
77,328
+2,155
45
$3.52M 0.55%
90,211
+19,855
46
$3M 0.47%
21,697
-5,053
47
$2.84M 0.44%
27,981
+2,351
48
$2.73M 0.43%
141,428
-31,560
49
$2.73M 0.43%
115,670
+10,170
50
$2.63M 0.41%
66,478
+2,145
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2
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