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
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.89M
3
+$4.11M
4
GE icon
GE Aerospace
GE
+$3.39M
5
SNY icon
Sanofi
SNY
+$2.95M

Top Sells

1
+$13.9M
2
+$8.48M
3
+$7.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.88M
5
EMR icon
Emerson Electric
EMR
+$1.77M

Sector Composition

1 Healthcare 14.86%
2 Industrials 13.5%
3 Financials 12.48%
4 Technology 11.49%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.4%
55,372
+4,875
52
$2.42M 0.38%
40,336
+2,785
53
$2.38M 0.37%
13,010
+1,032
54
$2.23M 0.35%
26,593
-10,135
55
$1.92M 0.3%
32,400
56
$1.75M 0.27%
+57,095
57
$1.65M 0.26%
28,053
+2,507
58
$1.62M 0.25%
12,269
-2,287
59
$1.55M 0.24%
39,392
-351,206
60
$1.5M 0.23%
46,992
-10,020
61
$1.41M 0.22%
11,848
-275
62
$1.4M 0.22%
5,244
+262
63
$1.31M 0.2%
22,175
+210
64
$1.28M 0.2%
11,815
65
$1.16M 0.18%
23,437
-154,243
66
$1.14M 0.18%
16,781
67
$1.13M 0.18%
16,390
68
$1.13M 0.18%
9,300
69
$1.08M 0.17%
30,088
+645
70
$1.04M 0.16%
12,321
71
$1.03M 0.16%
12,915
72
$990K 0.15%
32,080
-1,800
73
$909K 0.14%
23,300
74
$892K 0.14%
25,125
75
$867K 0.13%
24,800
-1,200
1 2
3
4 5