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
$642M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.75M
3
+$4.81M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$2.08M
5
RTX icon
RTX Corp
RTX
+$2M

Top Sells

1
+$9.68M
2
+$6.36M
3
+$5.24M
4
OTIS icon
Otis Worldwide
OTIS
+$4.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M

Sector Composition

1 Healthcare 16.19%
2 Technology 14.45%
3 Financials 10.59%
4 Consumer Staples 10.36%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.33%
58,769
-851
52
$2.14M 0.33%
7,709
-3,936
53
$2.08M 0.32%
+61,169
54
$1.78M 0.28%
6,395
-168
55
$1.63M 0.25%
5,475
-200
56
$1.53M 0.24%
20,820
-100
57
$1.52M 0.24%
19,950
+5,950
58
$1.52M 0.24%
7,716
-1,552
59
$1.43M 0.22%
22,464
+7,225
60
$1.3M 0.2%
17,646
+5,310
61
$1.29M 0.2%
8,200
-180
62
$1.12M 0.17%
2,540
-1,850
63
$1.07M 0.17%
4,241
64
$1.06M 0.16%
16,970
-76,875
65
$1M 0.16%
7,507
-29
66
$853K 0.13%
9,738
-166
67
$851K 0.13%
3,663
68
$841K 0.13%
12,820
-680
69
$840K 0.13%
10,445
+3,040
70
$817K 0.13%
11,637
-52,592
71
$812K 0.13%
4,794
72
$807K 0.13%
23,520
-260
73
$758K 0.12%
9,487
+42
74
$758K 0.12%
3,791
-150
75
$750K 0.12%
4,221
1 2
3
4 5