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
$639M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.19M
3
+$581K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$535K
5
RTX icon
RTX Corp
RTX
+$469K

Top Sells

1
+$10M
2
+$9.8M
3
+$1.16M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
IVZ icon
Invesco
IVZ
+$857K

Sector Composition

1 Healthcare 15.53%
2 Industrials 14.23%
3 Financials 13.48%
4 Technology 12.41%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.07%
16,158
-841
102
$423K 0.07%
4,441
103
$414K 0.06%
8,854
-100
104
$412K 0.06%
4,304
-560
105
$402K 0.06%
14,400
106
$380K 0.06%
3,400
107
$368K 0.06%
4,000
108
$367K 0.06%
2,200
109
$351K 0.05%
3,999
110
$326K 0.05%
15,685
-898
111
$324K 0.05%
7,545
112
$320K 0.05%
3,400
113
$309K 0.05%
3,300
114
$296K 0.05%
2,900
115
$274K 0.04%
4,761
-174,061
116
$263K 0.04%
14,702
-2,027
117
$259K 0.04%
4,250
118
$259K 0.04%
2,362
-293
119
$258K 0.04%
5,020
-4,810
120
$253K 0.04%
10,894
-11,223
121
$222K 0.03%
5,260
-2,800
122
$216K 0.03%
12,000
123
$215K 0.03%
+8,500
124
$209K 0.03%
3,115
125
$208K 0.03%
4,320
-539
2 3 4
5
6