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
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.89M
3
+$4.11M
4
GE icon
GE Aerospace
GE
+$3.39M
5
SNY icon
Sanofi
SNY
+$2.95M

Top Sells

1
+$13.9M
2
+$8.48M
3
+$7.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.88M
5
EMR icon
Emerson Electric
EMR
+$1.77M

Sector Composition

1 Healthcare 14.86%
2 Industrials 13.5%
3 Financials 12.48%
4 Technology 11.49%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.07%
16,206
102
$448K 0.07%
8,954
-1,097
103
$447K 0.07%
5,650
104
$447K 0.07%
4,760
105
$446K 0.07%
4,864
106
$399K 0.06%
7,800
107
$397K 0.06%
6,370
108
$396K 0.06%
4,000
109
$394K 0.06%
4,441
110
$385K 0.06%
14,400
111
$381K 0.06%
7,425
112
$362K 0.06%
3,400
113
$344K 0.05%
8,060
114
$333K 0.05%
16,583
+300
115
$329K 0.05%
7,545
116
$322K 0.05%
2,900
117
$322K 0.05%
3,400
118
$316K 0.05%
3,970
119
$314K 0.05%
2,200
120
$297K 0.05%
3,300
121
$296K 0.05%
2,655
-30
122
$292K 0.05%
3,999
123
$285K 0.04%
16,729
124
$285K 0.04%
+25,665
125
$273K 0.04%
4,250
2 3 4
5
6