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
$599M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.8M
3
+$6.05M
4
UNP icon
Union Pacific
UNP
+$4.05M
5
GE icon
GE Aerospace
GE
+$2.74M

Top Sells

1
+$9.11M
2
+$9.09M
3
+$7.02M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.41M
5
QCOM icon
Qualcomm
QCOM
+$3.59M

Sector Composition

1 Healthcare 14.99%
2 Industrials 14.86%
3 Consumer Staples 11.61%
4 Financials 9.77%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.14%
+19,367
77
$846K 0.14%
19,442
+10,189
78
$816K 0.14%
5,665
-1,475
79
$774K 0.13%
10,425
+993
80
$753K 0.13%
11,632
81
$749K 0.13%
15,536
-823
82
$678K 0.11%
6,243
-47
83
$658K 0.11%
9,660
-2,350
84
$657K 0.11%
+5,987
85
$654K 0.11%
+23,625
86
$643K 0.11%
22,900
87
$640K 0.11%
4,948
+33
88
$639K 0.11%
10,800
+5,900
89
$628K 0.1%
+15,612
90
$612K 0.1%
+11,250
91
$586K 0.1%
3
92
$583K 0.1%
10,186
+5,425
93
$572K 0.1%
+5,250
94
$565K 0.09%
7,167
-91
95
$552K 0.09%
+10,364
96
$499K 0.08%
9,765
+2,340
97
$492K 0.08%
+4,172
98
$474K 0.08%
4,760
99
$473K 0.08%
4,370
+970
100
$443K 0.07%
14,000
2 3
4
5 6