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
$635M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.7M
3
+$3.98M
4
GE icon
GE Aerospace
GE
+$2.73M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

1
+$9.84M
2
+$4.28M
3
+$2.98M
4
BAX icon
Baxter International
BAX
+$2.54M
5
BTI icon
British American Tobacco
BTI
+$2.43M

Sector Composition

1 Industrials 15.93%
2 Healthcare 15.03%
3 Consumer Staples 12.28%
4 Financials 12.09%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.44%
41,929
52
$2.2M 0.35%
8,699
+527
53
$2.17M 0.34%
55,966
+3,252
54
$2.16M 0.34%
+40,374
55
$1.93M 0.3%
74,250
+300
56
$1.57M 0.25%
18,738
+2,102
57
$1.49M 0.23%
9,566
58
$1.42M 0.22%
18,440
-425
59
$1.38M 0.22%
8,433
60
$1.38M 0.22%
22,040
61
$1.31M 0.21%
61,445
+5,452
62
$1.28M 0.2%
20,284
63
$1.28M 0.2%
8,751
+19
64
$1.23M 0.19%
29,770
65
$1.21M 0.19%
18,305
-200
66
$1.17M 0.18%
16,023
67
$1.17M 0.18%
18,600
-6,350
68
$1.16M 0.18%
18,044
+140
69
$1.1M 0.17%
7,434
70
$1.09M 0.17%
5,771
-2,950
71
$1.07M 0.17%
+7,688
72
$1.05M 0.17%
13,637
+200
73
$1.01M 0.16%
11,408
74
$1M 0.16%
12,345
-2,395
75
$981K 0.15%
15,619
1 2
3
4 5