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
$583M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.86M
3
+$2.21M
4
SYY icon
Sysco
SYY
+$1.45M
5
RTX icon
RTX Corp
RTX
+$1.14M

Top Sells

1
+$9.52M
2
+$7.36M
3
+$2.23M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.99M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

1 Healthcare 15.42%
2 Industrials 15.14%
3 Financials 11.72%
4 Consumer Staples 11.55%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.35%
41,576
-426
52
$1.96M 0.34%
71,590
-268,668
53
$1.82M 0.31%
70,818
+3,003
54
$1.5M 0.26%
27,073
-172,293
55
$1.4M 0.24%
17,932
-2,144
56
$1.22M 0.21%
11,815
57
$1.22M 0.21%
7,140
+2,940
58
$1.16M 0.2%
8,900
59
$1.11M 0.19%
16,640
+250
60
$1.05M 0.18%
17,609
-1,715
61
$1.04M 0.18%
18,615
62
$1.02M 0.18%
19,890
-360
63
$1.02M 0.17%
31,445
+503
64
$998K 0.17%
19,292
65
$994K 0.17%
16,359
66
$983K 0.17%
26,525
+1,400
67
$920K 0.16%
23,500
68
$918K 0.16%
12,010
+5,160
69
$890K 0.15%
9,696
-2,375
70
$860K 0.15%
11,632
71
$826K 0.14%
25,963
+12,448
72
$825K 0.14%
6,290
-9
73
$820K 0.14%
22,900
74
$807K 0.14%
+7,690
75
$700K 0.12%
7,258
-2,205
1 2
3
4 5