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
$642M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.75M
3
+$4.81M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$2.08M
5
RTX icon
RTX Corp
RTX
+$2M

Top Sells

1
+$9.68M
2
+$6.36M
3
+$5.24M
4
OTIS icon
Otis Worldwide
OTIS
+$4.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M

Sector Composition

1 Healthcare 16.19%
2 Technology 14.45%
3 Financials 10.59%
4 Consumer Staples 10.36%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.1%
11,199
-237
77
$642K 0.1%
13,887
-2,200
78
$570K 0.09%
6,590
+1,245
79
$560K 0.09%
3,790
80
$558K 0.09%
10,566
-41
81
$541K 0.08%
1,500
-88
82
$538K 0.08%
7,752
-1,576
83
$534K 0.08%
6,850
84
$498K 0.08%
1,981
85
$497K 0.08%
9,044
+940
86
$496K 0.08%
6,290
87
$479K 0.07%
2,025
-180
88
$479K 0.07%
4,054
-81,923
89
$478K 0.07%
1,827
-620
90
$432K 0.07%
10,017
-2,000
91
$413K 0.06%
1,050
92
$381K 0.06%
776
93
$377K 0.06%
6,323
-1,155
94
$345K 0.05%
1,120
95
$344K 0.05%
5,700
-3,905
96
$320K 0.05%
1
97
$302K 0.05%
5,005
98
$290K 0.05%
4,879
-272
99
$255K 0.04%
7,100
100
$250K 0.04%
5,073
-113
1 2 3
4
5