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
$639M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.19M
3
+$581K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$535K
5
RTX icon
RTX Corp
RTX
+$469K

Top Sells

1
+$10M
2
+$9.8M
3
+$1.16M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
IVZ icon
Invesco
IVZ
+$857K

Sector Composition

1 Healthcare 15.53%
2 Industrials 14.23%
3 Financials 13.48%
4 Technology 12.41%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.39%
32,400
52
$2.18M 0.34%
42,596
+2,260
53
$1.99M 0.31%
64,200
+7,105
54
$1.85M 0.29%
31,483
+3,430
55
$1.85M 0.29%
20,276
-6,317
56
$1.74M 0.27%
12,069
-200
57
$1.62M 0.25%
45,180
-1,812
58
$1.26M 0.2%
16,390
59
$1.23M 0.19%
21,102
-1,073
60
$1.19M 0.19%
+29,203
61
$1.18M 0.18%
16,781
62
$1.14M 0.18%
12,071
-250
63
$1.14M 0.18%
20,470
+2,505
64
$1.11M 0.17%
8,900
-400
65
$1.06M 0.17%
9,449
-2,399
66
$1.04M 0.16%
30,741
+653
67
$1M 0.16%
24,800
68
$994K 0.16%
18,615
69
$957K 0.15%
25,125
70
$946K 0.15%
23,500
+200
71
$938K 0.15%
11,815
72
$885K 0.14%
22,900
+2,900
73
$882K 0.14%
11,632
74
$879K 0.14%
18,094
-5,343
75
$844K 0.13%
4,065
-200
1 2
3
4 5