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
$599M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.8M
3
+$6.05M
4
UNP icon
Union Pacific
UNP
+$4.05M
5
GE icon
GE Aerospace
GE
+$2.74M

Top Sells

1
+$9.11M
2
+$9.09M
3
+$7.02M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.41M
5
QCOM icon
Qualcomm
QCOM
+$3.59M

Sector Composition

1 Healthcare 14.99%
2 Industrials 14.86%
3 Consumer Staples 11.61%
4 Financials 9.77%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.37%
22,984
+15,294
52
$2.2M 0.37%
60,912
-3,915
53
$2.03M 0.34%
24,384
-1,400
54
$1.99M 0.33%
60,540
-44,758
55
$1.96M 0.33%
32,920
+783
56
$1.8M 0.3%
+57,290
57
$1.68M 0.28%
61,860
-9,730
58
$1.54M 0.26%
21,940
+5,300
59
$1.5M 0.25%
50,475
+24,512
60
$1.49M 0.25%
+28,900
61
$1.48M 0.25%
13,508
+9,215
62
$1.47M 0.25%
14,420
-89,259
63
$1.4M 0.23%
43,850
+2,274
64
$1.15M 0.19%
19,825
-65
65
$1.12M 0.19%
22,598
-4,475
66
$1.11M 0.18%
19,292
67
$1.09M 0.18%
8,900
68
$1.06M 0.18%
19,660
+2,051
69
$969K 0.16%
18,615
70
$968K 0.16%
23,500
71
$933K 0.16%
+15,445
72
$901K 0.15%
+7,802
73
$891K 0.15%
10,830
+1,134
74
$885K 0.15%
31,445
75
$871K 0.15%
26,525
1 2
3
4 5