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
$639M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.19M
3
+$581K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$535K
5
RTX icon
RTX Corp
RTX
+$469K

Top Sells

1
+$10M
2
+$9.8M
3
+$1.16M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
IVZ icon
Invesco
IVZ
+$857K

Sector Composition

1 Healthcare 15.53%
2 Industrials 14.23%
3 Financials 13.48%
4 Technology 12.41%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.11%
4,200
77
$710K 0.11%
8,817
-370
78
$706K 0.11%
14,000
-500
79
$703K 0.11%
8,502
80
$700K 0.11%
9,448
81
$700K 0.11%
17,705
-21,687
82
$678K 0.11%
3
83
$667K 0.1%
4,915
-646
84
$617K 0.1%
9,075
-500
85
$600K 0.09%
60,239
+34,574
86
$589K 0.09%
8,534
87
$561K 0.09%
7,420
-5,495
88
$538K 0.08%
15,220
-4,175
89
$531K 0.08%
5,900
90
$518K 0.08%
9,000
91
$512K 0.08%
7,816
92
$504K 0.08%
4,760
93
$496K 0.08%
17,280
-14,800
94
$482K 0.08%
6,370
95
$473K 0.07%
4,293
-10
96
$470K 0.07%
15,887
-319
97
$463K 0.07%
7,850
+50
98
$462K 0.07%
6,850
99
$451K 0.07%
4,925
-2,151
100
$436K 0.07%
7,425
2 3
4
5 6