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
$613M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$582K
3
+$499K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$330K
5
AMGN icon
Amgen
AMGN
+$220K

Top Sells

1
+$12.4M
2
+$4.54M
3
+$3.6M
4
V icon
Visa
V
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$2.53M

Sector Composition

1 Healthcare 16.36%
2 Technology 13.8%
3 Financials 12.31%
4 Consumer Staples 11.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.38%
147,958
-2,074
27
$8.23M 1.34%
58,108
+59
28
$7.88M 1.28%
109,332
-6,174
29
$7.49M 1.22%
179,045
-12,638
30
$6.76M 1.1%
142,958
-924
31
$6.48M 1.06%
38,715
-5,485
32
$6.36M 1.04%
30,792
+88
33
$6.17M 1.01%
84,212
-1,258
34
$5.63M 0.92%
222,110
-19,742
35
$5.21M 0.85%
140,695
-13,855
36
$5.07M 0.83%
71,913
-737
37
$4.95M 0.81%
54,684
-5,484
38
$4.75M 0.77%
165,150
+360
39
$4.71M 0.77%
13,612
-1,174
40
$4.56M 0.74%
59,111
-50
41
$4.24M 0.69%
49,889
-635
42
$4.23M 0.69%
107,310
+290
43
$4.11M 0.67%
36,935
-1,295
44
$3.65M 0.59%
103,253
-6,250
45
$3.59M 0.59%
19,346
-7,023
46
$3.52M 0.57%
16,450
47
$3.23M 0.53%
69,290
+1,985
48
$3.23M 0.53%
81,691
+1,017
49
$3.12M 0.51%
19,184
-2,555
50
$2.81M 0.46%
33,756
-259
1
2
3 4 5