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
$599M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.8M
3
+$6.05M
4
UNP icon
Union Pacific
UNP
+$4.05M
5
GE icon
GE Aerospace
GE
+$2.74M

Top Sells

1
+$9.11M
2
+$9.09M
3
+$7.02M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.41M
5
QCOM icon
Qualcomm
QCOM
+$3.59M

Sector Composition

1 Healthcare 14.99%
2 Industrials 14.86%
3 Consumer Staples 11.61%
4 Financials 9.77%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.14%
175,118
+20,226
27
$6.76M 1.13%
68,576
+9,590
28
$6.73M 1.12%
309,998
-8,560
29
$6.68M 1.11%
65,657
-1,656
30
$6.45M 1.08%
298,503
-324,987
31
$6.41M 1.07%
212,777
+23,478
32
$6.26M 1.05%
84,488
-122,883
33
$6.05M 1.01%
+136,805
34
$6.02M 1%
244,547
+19,033
35
$4.68M 0.78%
98,504
-4,290
36
$4.33M 0.72%
173,716
+7,908
37
$3.94M 0.66%
36,106
+3,297
38
$3.65M 0.61%
87,771
+3,451
39
$3.54M 0.59%
64,992
+2,742
40
$3.22M 0.54%
155,534
-1,393
41
$3.21M 0.54%
24,586
+3,955
42
$3.17M 0.53%
15,285
+575
43
$3.1M 0.52%
144,042
+6,840
44
$3.06M 0.51%
64,521
-21,460
45
$2.84M 0.47%
73,583
-35
46
$2.76M 0.46%
106,009
-246,431
47
$2.75M 0.46%
38,206
+20,274
48
$2.73M 0.46%
44,029
-1,420
49
$2.67M 0.45%
155,920
+2,884
50
$2.66M 0.44%
+24,676
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