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
$583M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.86M
3
+$2.21M
4
SYY icon
Sysco
SYY
+$1.45M
5
RTX icon
RTX Corp
RTX
+$1.14M

Top Sells

1
+$9.52M
2
+$7.36M
3
+$2.23M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.99M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

1 Healthcare 15.42%
2 Industrials 15.14%
3 Financials 11.72%
4 Consumer Staples 11.55%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.06%
5,470
-500
102
$353K 0.06%
12,400
-2,000
103
$350K 0.06%
4,000
104
$343K 0.06%
13,855
105
$341K 0.06%
2,000
106
$326K 0.06%
4,900
-350
107
$301K 0.05%
7,660
+2,400
108
$294K 0.05%
3,471
-1,126
109
$285K 0.05%
4,761
110
$270K 0.05%
4,250
111
$263K 0.05%
3,446
-250
112
$254K 0.04%
2,900
113
$250K 0.04%
14,704
114
$249K 0.04%
2,700
-600
115
$222K 0.04%
19,682
116
$219K 0.04%
2,000
117
$216K 0.04%
1,386
-544
118
$208K 0.04%
12,000
119
$206K 0.04%
2,362
120
$139K 0.02%
867
121
$108K 0.02%
13,544
122
$39K 0.01%
+1,050
123
$21K ﹤0.01%
2,000
+150
124
$17K ﹤0.01%
1,250
125
$14K ﹤0.01%
18,895
2 3 4
5
6