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
$619M
AUM Growth
+$59K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$513K
3
+$253K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$248K
5
LOW icon
Lowe's Companies
LOW
+$236K

Top Sells

1
+$3.42M
2
+$1.2M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
V icon
Visa
V
+$1.07M

Sector Composition

1 Industrials 16.91%
2 Healthcare 15.04%
3 Consumer Staples 13.85%
4 Financials 11.32%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.16%
25,312
+3,300
77
$936K 0.15%
4,308
78
$931K 0.15%
15,619
-2,173
79
$921K 0.15%
4,838
80
$879K 0.14%
13,420
+260
81
$853K 0.14%
5,964
82
$840K 0.14%
6,325
83
$827K 0.13%
11,408
84
$764K 0.12%
3
85
$751K 0.12%
8,894
-570
86
$685K 0.11%
13,683
-75
87
$680K 0.11%
7,000
88
$646K 0.1%
11,600
+800
89
$639K 0.1%
4,232
-30
90
$627K 0.1%
4,854
91
$609K 0.1%
5,900
+600
92
$597K 0.1%
3,678
93
$590K 0.1%
14,000
94
$558K 0.09%
7,966
+17
95
$539K 0.09%
13,200
96
$536K 0.09%
88,600
-5,000
97
$511K 0.08%
5,694
98
$503K 0.08%
9,562
-18
99
$492K 0.08%
7,200
100
$488K 0.08%
11,800
2 3
4
5 6