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
$608M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$1.5M
3
+$897K
4
GE icon
GE Aerospace
GE
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$628K

Top Sells

1
+$9.19M
2
+$8.9M
3
+$7.66M
4
NEE icon
NextEra Energy
NEE
+$5.01M
5
MRK icon
Merck
MRK
+$1.26M

Sector Composition

1 Healthcare 16.35%
2 Industrials 14.49%
3 Financials 12.29%
4 Consumer Staples 11.5%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.11%
4,915
77
$676K 0.11%
73,039
+12,800
78
$653K 0.11%
3
79
$652K 0.11%
8,502
80
$649K 0.11%
20,480
+3,200
81
$617K 0.1%
9,075
82
$569K 0.09%
5,900
83
$556K 0.09%
7,623
-1,194
84
$519K 0.09%
2,295
-1,770
85
$515K 0.08%
4,760
86
$492K 0.08%
6,520
-900
87
$490K 0.08%
12,336
-5,369
88
$478K 0.08%
4,293
89
$477K 0.08%
6,850
90
$475K 0.08%
7,626
-908
91
$462K 0.08%
5,970
-400
92
$462K 0.08%
9,888
-19,315
93
$446K 0.07%
13,515
-2,372
94
$442K 0.07%
4,441
95
$440K 0.07%
7,816
96
$422K 0.07%
13,070
-2,150
97
$421K 0.07%
4,252
-52
98
$418K 0.07%
8,593
-261
99
$417K 0.07%
7,425
100
$410K 0.07%
14,400
2 3
4
5 6