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
$599M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.8M
3
+$6.05M
4
UNP icon
Union Pacific
UNP
+$4.05M
5
GE icon
GE Aerospace
GE
+$2.74M

Top Sells

1
+$9.11M
2
+$9.09M
3
+$7.02M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.41M
5
QCOM icon
Qualcomm
QCOM
+$3.59M

Sector Composition

1 Healthcare 14.99%
2 Industrials 14.86%
3 Consumer Staples 11.61%
4 Financials 9.77%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.07%
2,295
102
$407K 0.07%
+10,215
103
$406K 0.07%
7,816
104
$401K 0.07%
4,441
105
$399K 0.07%
9,950
+2,290
106
$398K 0.07%
+2,864
107
$391K 0.07%
+5,825
108
$387K 0.06%
+5,782
109
$383K 0.06%
7,475
-1,600
110
$379K 0.06%
3,860
+460
111
$373K 0.06%
2,000
112
$370K 0.06%
5,470
113
$364K 0.06%
+14,912
114
$363K 0.06%
23,282
+8,578
115
$357K 0.06%
6,020
-400
116
$354K 0.06%
+7,200
117
$349K 0.06%
5,900
118
$335K 0.06%
108,174
+23,000
119
$332K 0.06%
+7,005
120
$324K 0.05%
10,380
-312
121
$321K 0.05%
15,291
122
$318K 0.05%
+19,050
123
$316K 0.05%
4,778
124
$311K 0.05%
+12,080
125
$305K 0.05%
+6,425
3 4
5
6 7