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
$639M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.19M
3
+$581K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$535K
5
RTX icon
RTX Corp
RTX
+$469K

Top Sells

1
+$10M
2
+$9.8M
3
+$1.16M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
IVZ icon
Invesco
IVZ
+$857K

Sector Composition

1 Healthcare 15.53%
2 Industrials 14.23%
3 Financials 13.48%
4 Technology 12.41%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 1.44%
59,962
-7,566
27
$8.24M 1.29%
325,067
-3,592
28
$7.74M 1.21%
92,888
-13,309
29
$7.46M 1.17%
80,726
-3,851
30
$7.43M 1.16%
71,931
-1,627
31
$7.33M 1.15%
346,638
-1,040
32
$6.96M 1.09%
191,787
+11,248
33
$6.36M 0.99%
117,954
+7,860
34
$5.96M 0.93%
85,731
+7,693
35
$5.95M 0.93%
164,618
-4,263
36
$5.72M 0.89%
186,883
+6,184
37
$5.22M 0.82%
55,690
+3,020
38
$5.02M 0.78%
109,974
+9,668
39
$5.01M 0.78%
188,628
+10,948
40
$4.42M 0.69%
111,311
+6,711
41
$3.95M 0.62%
99,188
+8,977
42
$3.89M 0.61%
81,158
+3,830
43
$3.67M 0.57%
45,449
44
$3.37M 0.53%
31,185
+3,204
45
$3.36M 0.53%
146,547
+5,119
46
$3.26M 0.51%
21,722
+25
47
$3.02M 0.47%
61,290
+5,918
48
$2.93M 0.46%
129,942
+14,272
49
$2.88M 0.45%
73,033
+6,555
50
$2.7M 0.42%
14,014
+1,004
1
2
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