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
$608M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$1.5M
3
+$897K
4
GE icon
GE Aerospace
GE
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$628K

Top Sells

1
+$9.19M
2
+$8.9M
3
+$7.66M
4
NEE icon
NextEra Energy
NEE
+$5.01M
5
MRK icon
Merck
MRK
+$1.26M

Sector Composition

1 Healthcare 16.35%
2 Industrials 14.49%
3 Financials 12.29%
4 Consumer Staples 11.5%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.45%
+285,905
27
$8.49M 1.4%
321,148
-3,919
28
$8.02M 1.32%
93,700
+812
29
$7.39M 1.22%
70,007
-1,924
30
$6.71M 1.1%
78,909
-1,817
31
$6.26M 1.03%
120,674
+2,720
32
$5.99M 0.98%
191,514
-273
33
$5.6M 0.92%
113,329
+3,355
34
$5.57M 0.92%
169,128
+4,510
35
$5.51M 0.91%
56,508
+818
36
$5.44M 0.89%
86,721
+990
37
$4.96M 0.82%
170,002
-16,881
38
$4.56M 0.75%
105,680
-212,909
39
$4.33M 0.71%
114,691
+3,380
40
$3.98M 0.66%
83,478
+2,320
41
$3.79M 0.62%
101,831
+2,643
42
$3.54M 0.58%
24,527
+2,805
43
$3.48M 0.57%
31,825
+640
44
$3.41M 0.56%
45,449
45
$3.41M 0.56%
150,331
+3,784
46
$3.25M 0.53%
132,952
+3,010
47
$3.12M 0.51%
62,300
+1,010
48
$2.92M 0.48%
72,838
-195
49
$2.9M 0.48%
14,296
+282
50
$2.74M 0.45%
32,400
1
2
3 4 5