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
$619M
AUM Growth
+$59K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$513K
3
+$253K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$248K
5
LOW icon
Lowe's Companies
LOW
+$236K

Top Sells

1
+$3.42M
2
+$1.2M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
V icon
Visa
V
+$1.07M

Sector Composition

1 Industrials 16.91%
2 Healthcare 15.04%
3 Consumer Staples 13.85%
4 Financials 11.32%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 1.55%
122,786
-7,950
27
$8M 1.29%
163,532
-5,125
28
$7.34M 1.19%
107,079
-6,583
29
$7.18M 1.16%
59,886
-577
30
$7.17M 1.16%
46,846
-694
31
$6.83M 1.1%
24,586
+515
32
$6.8M 1.1%
238,791
-5,201
33
$6.51M 1.05%
117,858
+3,763
34
$6.22M 1.01%
102,720
+779
35
$5.66M 0.91%
35,037
+468
36
$5.46M 0.88%
161,683
-12,202
37
$5.26M 0.85%
38,219
-8,149
38
$4.95M 0.8%
128,302
-1,156
39
$4.87M 0.79%
179,635
+3,705
40
$4.83M 0.78%
106,420
-12,740
41
$4.75M 0.77%
94,312
-3,627
42
$4.75M 0.77%
58,781
-4,973
43
$4.56M 0.74%
85,953
-3,312
44
$4.28M 0.69%
57,439
+1,113
45
$4.1M 0.66%
136,508
+114
46
$3.68M 0.59%
81,419
+1,565
47
$3M 0.48%
34,396
+400
48
$2.8M 0.45%
41,929
-1,000
49
$2.77M 0.45%
16,350
-310
50
$2.06M 0.33%
52,714
+1,065
1
2
3 4 5