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
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.89M
3
+$4.11M
4
GE icon
GE Aerospace
GE
+$3.39M
5
SNY icon
Sanofi
SNY
+$2.95M

Top Sells

1
+$13.9M
2
+$8.48M
3
+$7.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.88M
5
EMR icon
Emerson Electric
EMR
+$1.77M

Sector Composition

1 Healthcare 14.86%
2 Industrials 13.5%
3 Financials 12.48%
4 Technology 11.49%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.13%
17,965
+1,680
77
$850K 0.13%
18,615
78
$846K 0.13%
9,187
79
$830K 0.13%
4,265
80
$817K 0.13%
11,632
81
$813K 0.13%
20,000
+700
82
$716K 0.11%
8,502
83
$707K 0.11%
48,836
84
$701K 0.11%
7,076
-8,230
85
$678K 0.11%
4,200
86
$670K 0.1%
19,395
-112,262
87
$653K 0.1%
8,534
88
$621K 0.1%
3
89
$617K 0.1%
5,561
-897
90
$607K 0.09%
9,575
91
$579K 0.09%
9,830
92
$562K 0.09%
5,900
93
$556K 0.09%
9,448
94
$553K 0.09%
14,500
95
$504K 0.08%
16,999
96
$503K 0.08%
7,816
97
$493K 0.08%
22,117
-380,243
98
$470K 0.07%
4,303
99
$466K 0.07%
6,850
100
$458K 0.07%
9,000
-1,500
2 3
4
5 6