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
$583M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.86M
3
+$2.21M
4
SYY icon
Sysco
SYY
+$1.45M
5
RTX icon
RTX Corp
RTX
+$1.14M

Top Sells

1
+$9.52M
2
+$7.36M
3
+$2.23M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.99M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

1 Healthcare 15.42%
2 Industrials 15.14%
3 Financials 11.72%
4 Consumer Staples 11.55%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.24%
67,313
-2,694
27
$7.04M 1.21%
84,657
+5,748
28
$6.84M 1.17%
126,324
+5,650
29
$6.24M 1.07%
77,829
-15,871
30
$6.05M 1.04%
+225,514
31
$5.76M 0.99%
189,299
-2,215
32
$5.61M 0.96%
58,986
+2,478
33
$5.59M 0.96%
154,892
+40,201
34
$5.09M 0.87%
102,794
-10,535
35
$4.96M 0.85%
165,808
-3,320
36
$4.93M 0.85%
85,981
-740
37
$4.3M 0.74%
156,927
-13,075
38
$4M 0.69%
105,298
+3,467
39
$3.85M 0.66%
84,320
+842
40
$3.48M 0.6%
45,449
41
$3.25M 0.56%
137,202
+4,250
42
$3.14M 0.54%
32,809
+984
43
$3.04M 0.52%
62,250
-50
44
$3.02M 0.52%
153,036
+2,705
45
$2.88M 0.5%
73,618
+780
46
$2.81M 0.48%
20,631
-3,896
47
$2.73M 0.47%
14,710
+414
48
$2.61M 0.45%
64,827
-40,853
49
$2.18M 0.37%
25,784
-6,616
50
$2.06M 0.35%
32,137
+405
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2
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