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
$613M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$582K
3
+$499K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$330K
5
AMGN icon
Amgen
AMGN
+$220K

Top Sells

1
+$12.4M
2
+$4.54M
3
+$3.6M
4
V icon
Visa
V
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$2.53M

Sector Composition

1 Healthcare 16.36%
2 Technology 13.8%
3 Financials 12.31%
4 Consumer Staples 11.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.45%
33,511
-118
52
$2.43M 0.4%
39,822
-390
53
$1.95M 0.32%
52,636
-10,493
54
$1.91M 0.31%
20,090
55
$1.71M 0.28%
8,265
-140
56
$1.66M 0.27%
17,683
+17
57
$1.55M 0.25%
74,225
-22,838
58
$1.54M 0.25%
25,740
-13,640
59
$1.49M 0.24%
5,976
-425
60
$1.21M 0.2%
22,400
-2,471
61
$1.19M 0.19%
15,559
-60
62
$1.12M 0.18%
4,571
63
$1.07M 0.17%
11,309
-99
64
$1.05M 0.17%
7,434
65
$1.04M 0.17%
4,308
66
$1.03M 0.17%
14,323
-1,530
67
$1.01M 0.17%
7,810
+143
68
$996K 0.16%
5,964
69
$952K 0.16%
12,095
-150
70
$952K 0.16%
13,065
71
$904K 0.15%
12,171
-601
72
$871K 0.14%
9,730
-100
73
$864K 0.14%
5,512
-113
74
$789K 0.13%
29,090
-200
75
$776K 0.13%
21,922
-90
1 2
3
4 5