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
$607M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$552K
3
+$269K
4
PANW icon
Palo Alto Networks
PANW
+$258K
5
BIIB icon
Biogen
BIIB
+$230K

Top Sells

1
+$3.36M
2
+$1.16M
3
+$714K
4
JNJ icon
Johnson & Johnson
JNJ
+$707K
5
CVS icon
CVS Health
CVS
+$623K

Sector Composition

1 Industrials 17.06%
2 Healthcare 14.52%
3 Consumer Staples 14.49%
4 Financials 10.58%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.07%
4,512
+512
102
$420K 0.07%
4,856
103
$411K 0.07%
5,896
104
$400K 0.07%
3,888
105
$397K 0.07%
14,000
106
$391K 0.06%
20,925
107
$370K 0.06%
9,407
-5,100
108
$369K 0.06%
3,999
109
$367K 0.06%
4,910
110
$357K 0.06%
12,080
111
$345K 0.06%
14,925
-8,700
112
$343K 0.06%
2,059
113
$343K 0.06%
7,307
+732
114
$335K 0.06%
6,525
115
$318K 0.05%
12,611
-2,680
116
$311K 0.05%
4,300
117
$303K 0.05%
4,400
118
$286K 0.05%
2,000
119
$258K 0.04%
+9,720
120
$254K 0.04%
6,800
121
$253K 0.04%
5,500
122
$241K 0.04%
5,690
123
$240K 0.04%
19,682
124
$237K 0.04%
8,815
125
$233K 0.04%
6,200
2 3 4
5
6