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
$619M
AUM Growth
+$59K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$513K
3
+$253K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$248K
5
LOW icon
Lowe's Companies
LOW
+$236K

Top Sells

1
+$3.42M
2
+$1.2M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
V icon
Visa
V
+$1.07M

Sector Composition

1 Industrials 16.91%
2 Healthcare 15.04%
3 Consumer Staples 13.85%
4 Financials 11.32%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.32%
8,172
-590
52
$1.87M 0.3%
73,950
53
$1.54M 0.25%
9,566
54
$1.54M 0.25%
17,029
+612
55
$1.52M 0.25%
8,721
56
$1.45M 0.23%
18,865
+425
57
$1.41M 0.23%
10,620
+250
58
$1.38M 0.22%
24,950
59
$1.38M 0.22%
16,636
+446
60
$1.32M 0.21%
41,560
61
$1.29M 0.21%
20,284
-3,878
62
$1.29M 0.21%
8,433
-70
63
$1.28M 0.21%
17,904
+2,395
64
$1.25M 0.2%
15,487
65
$1.25M 0.2%
55,993
+1,310
66
$1.2M 0.19%
22,040
67
$1.19M 0.19%
14,740
+625
68
$1.18M 0.19%
18,505
-200
69
$1.16M 0.19%
29,770
70
$1.13M 0.18%
8,732
-150
71
$1.07M 0.17%
16,023
-350
72
$1.06M 0.17%
7,434
73
$1.05M 0.17%
13,437
+300
74
$1.03M 0.17%
9,900
75
$1.03M 0.17%
22,550
1 2
3
4 5