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
$608M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$1.5M
3
+$897K
4
GE icon
GE Aerospace
GE
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$628K

Top Sells

1
+$9.19M
2
+$8.9M
3
+$7.66M
4
NEE icon
NextEra Energy
NEE
+$5.01M
5
MRK icon
Merck
MRK
+$1.26M

Sector Composition

1 Healthcare 16.35%
2 Industrials 14.49%
3 Financials 12.29%
4 Consumer Staples 11.5%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.06%
15,291
-867
102
$392K 0.06%
3,400
103
$379K 0.06%
3,999
104
$368K 0.06%
4,597
-328
105
$367K 0.06%
4,000
106
$339K 0.06%
5,250
-2,600
107
$335K 0.06%
2,000
-200
108
$334K 0.05%
3,400
109
$305K 0.05%
3,300
110
$305K 0.05%
13,855
-1,830
111
$296K 0.05%
1,930
-58,032
112
$289K 0.05%
+3,696
113
$273K 0.04%
4,250
114
$267K 0.04%
4,761
115
$264K 0.04%
2,900
116
$259K 0.04%
11,349
+455
117
$243K 0.04%
2,362
118
$235K 0.04%
2,000
119
$226K 0.04%
14,704
+2
120
$217K 0.04%
12,000
121
$213K 0.04%
5,260
122
$206K 0.03%
12,000
123
$206K 0.03%
3,115
124
$203K 0.03%
8,500
125
$198K 0.03%
19,682
2 3 4
5
6