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
$583M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.86M
3
+$2.21M
4
SYY icon
Sysco
SYY
+$1.45M
5
RTX icon
RTX Corp
RTX
+$1.14M

Top Sells

1
+$9.52M
2
+$7.36M
3
+$2.23M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.99M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

1 Healthcare 15.42%
2 Industrials 15.14%
3 Financials 11.72%
4 Consumer Staples 11.55%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.12%
4,915
77
$615K 0.11%
3
78
$612K 0.11%
9,075
79
$605K 0.1%
9,432
-16
80
$552K 0.09%
14,000
81
$522K 0.09%
16,575
-17,285
82
$516K 0.09%
2,295
83
$503K 0.09%
85,174
+12,135
84
$475K 0.08%
6,420
-100
85
$467K 0.08%
4,293
86
$460K 0.08%
4,760
87
$450K 0.08%
7,816
88
$449K 0.08%
5,900
89
$432K 0.07%
4,441
90
$431K 0.07%
9,253
+660
91
$421K 0.07%
4,252
92
$401K 0.07%
10,692
-1,644
93
$400K 0.07%
7,425
94
$398K 0.07%
3,400
95
$393K 0.07%
3,400
96
$385K 0.07%
12,000
-8,480
97
$372K 0.06%
15,291
98
$371K 0.06%
4,778
-2,845
99
$368K 0.06%
6,000
-1,626
100
$367K 0.06%
3,999
2 3
4
5 6