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
$608M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$1.5M
3
+$897K
4
GE icon
GE Aerospace
GE
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$628K

Top Sells

1
+$9.19M
2
+$8.9M
3
+$7.66M
4
NEE icon
NextEra Energy
NEE
+$5.01M
5
MRK icon
Merck
MRK
+$1.26M

Sector Composition

1 Healthcare 16.35%
2 Industrials 14.49%
3 Financials 12.29%
4 Consumer Staples 11.5%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.34%
42,002
-594
52
$2.06M 0.34%
31,732
+249
53
$1.65M 0.27%
20,076
-200
54
$1.55M 0.25%
67,815
+3,615
55
$1.2M 0.2%
8,900
56
$1.17M 0.19%
12,071
57
$1.16M 0.19%
16,390
58
$1.16M 0.19%
19,324
-1,778
59
$1.12M 0.18%
33,860
-11,320
60
$1.12M 0.18%
20,250
-220
61
$1.11M 0.18%
16,359
-422
62
$1.04M 0.17%
30,942
+201
63
$1.04M 0.17%
11,815
64
$1.02M 0.17%
18,615
65
$993K 0.16%
9,463
+14
66
$960K 0.16%
11,632
67
$953K 0.16%
23,500
68
$884K 0.15%
19,292
-5,508
69
$880K 0.14%
25,125
70
$873K 0.14%
6,299
-5,770
71
$864K 0.14%
22,900
72
$730K 0.12%
9,448
73
$729K 0.12%
14,000
74
$716K 0.12%
14,669
-3,425
75
$695K 0.11%
4,200
1 2
3
4 5