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
$635M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.7M
3
+$3.98M
4
GE icon
GE Aerospace
GE
+$2.73M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

1
+$9.84M
2
+$4.28M
3
+$2.98M
4
BAX icon
Baxter International
BAX
+$2.54M
5
BTI icon
British American Tobacco
BTI
+$2.43M

Sector Composition

1 Industrials 15.93%
2 Healthcare 15.03%
3 Consumer Staples 12.28%
4 Financials 12.09%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.97M 1.57%
163,239
+5,093
27
$8.27M 1.3%
164,227
+695
28
$8.04M 1.27%
60,889
+1,003
29
$7.7M 1.21%
+237,175
30
$7.53M 1.19%
48,027
+1,181
31
$7.49M 1.18%
253,159
+14,368
32
$6.67M 1.05%
35,764
+727
33
$6.45M 1.02%
169,311
+7,628
34
$6.2M 0.98%
119,551
+1,693
35
$5.57M 0.88%
38,313
+94
36
$5.39M 0.85%
159,036
+117,476
37
$5.33M 0.84%
98,724
+4,412
38
$5.15M 0.81%
114,714
-13,588
39
$4.98M 0.78%
103,760
-2,660
40
$4.92M 0.78%
83,094
-2,859
41
$4.79M 0.75%
58,373
-408
42
$4.73M 0.75%
181,400
+1,765
43
$4.65M 0.73%
14,979
-9,607
44
$4.25M 0.67%
68,101
-38,978
45
$4.02M 0.63%
134,248
-2,260
46
$3.91M 0.62%
62,322
-40,398
47
$3.75M 0.59%
83,386
+1,967
48
$3.65M 0.58%
52,361
-141,020
49
$3.09M 0.49%
33,996
-400
50
$3.07M 0.48%
16,750
+400
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2
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