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
$642M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.75M
3
+$4.81M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$2.08M
5
RTX icon
RTX Corp
RTX
+$2M

Top Sells

1
+$9.68M
2
+$6.36M
3
+$5.24M
4
OTIS icon
Otis Worldwide
OTIS
+$4.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M

Sector Composition

1 Healthcare 16.19%
2 Technology 14.45%
3 Financials 10.59%
4 Consumer Staples 10.36%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.67%
76,712
-1,119
27
$10M 1.56%
113,406
+716
28
$8.6M 1.34%
39,164
+568
29
$8.46M 1.32%
50,827
-585
30
$7.47M 1.16%
54,271
+23
31
$6.96M 1.08%
86,603
-609
32
$6.79M 1.06%
194,878
+2,129
33
$6.68M 1.04%
310,311
+10,679
34
$6.63M 1.03%
106,494
+14,605
35
$6.36M 0.99%
263,856
+36,460
36
$6.22M 0.97%
121,138
-872
37
$5.86M 0.91%
147,159
-159,876
38
$5.72M 0.89%
176,518
+326
39
$5.46M 0.85%
14,257
+165
40
$4.81M 0.75%
+86,491
41
$4.77M 0.74%
38,944
+54
42
$4.39M 0.68%
31,609
-100
43
$4.35M 0.68%
54,068
-11,487
44
$4.35M 0.68%
12,987
-6,085
45
$3.65M 0.57%
66,304
+2,842
46
$3.44M 0.54%
54,001
-3,420
47
$3.17M 0.49%
14,895
-500
48
$3.17M 0.49%
67,920
49
$2.98M 0.46%
38,662
-378
50
$2.7M 0.42%
170,954
-16,692
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