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
$619M
AUM Growth
+$59K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$513K
3
+$253K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$248K
5
LOW icon
Lowe's Companies
LOW
+$236K

Top Sells

1
+$3.42M
2
+$1.2M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
V icon
Visa
V
+$1.07M

Sector Composition

1 Industrials 16.91%
2 Healthcare 15.04%
3 Consumer Staples 13.85%
4 Financials 11.32%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.08%
3,999
102
$465K 0.08%
9,282
103
$457K 0.07%
10,070
104
$455K 0.07%
12,992
+1,200
105
$454K 0.07%
21,700
106
$376K 0.06%
5,500
+1,100
107
$370K 0.06%
4,947
108
$369K 0.06%
3,538
+400
109
$355K 0.06%
2,059
110
$352K 0.06%
16,406
-28
111
$347K 0.06%
14,313
-700
112
$337K 0.05%
3,718
113
$329K 0.05%
7,375
+452
114
$319K 0.05%
6,654
115
$289K 0.05%
6,435
+600
116
$287K 0.05%
19,682
117
$270K 0.04%
2,000
118
$258K 0.04%
2,170
119
$254K 0.04%
1,738
120
$253K 0.04%
13,200
121
$253K 0.04%
+800
122
$248K 0.04%
+4,856
123
$237K 0.04%
3,500
124
$236K 0.04%
+3,050
125
$220K 0.04%
+7,022
2 3 4
5
6