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
$635M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.7M
3
+$3.98M
4
GE icon
GE Aerospace
GE
+$2.73M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

1
+$9.84M
2
+$4.28M
3
+$2.98M
4
BAX icon
Baxter International
BAX
+$2.54M
5
BTI icon
British American Tobacco
BTI
+$2.43M

Sector Composition

1 Industrials 15.93%
2 Healthcare 15.03%
3 Consumer Staples 12.28%
4 Financials 12.09%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.15%
4,308
77
$922K 0.15%
13,403
-17
78
$902K 0.14%
5,964
79
$886K 0.14%
23,012
-2,300
80
$824K 0.13%
3
81
$786K 0.12%
17,100
-5,450
82
$761K 0.12%
9,017
+123
83
$739K 0.12%
11,600
84
$724K 0.11%
4,236
+4
85
$723K 0.11%
5,625
-700
86
$657K 0.1%
12,168
-1,515
87
$644K 0.1%
7,000
88
$618K 0.1%
7,200
89
$575K 0.09%
13,200
90
$568K 0.09%
4,828
-26
91
$544K 0.09%
5,694
92
$512K 0.08%
11,800
93
$499K 0.08%
5,252
-11,777
94
$496K 0.08%
9,420
-142
95
$480K 0.08%
9,835
-235
96
$479K 0.08%
6,450
-1,516
97
$478K 0.08%
13,036
+44
98
$465K 0.07%
3,900
-99
99
$458K 0.07%
2,728
-950
100
$449K 0.07%
9,282
2 3
4
5 6