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
$635M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.7M
3
+$3.98M
4
GE icon
GE Aerospace
GE
+$2.73M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

1
+$9.84M
2
+$4.28M
3
+$2.98M
4
BAX icon
Baxter International
BAX
+$2.54M
5
BTI icon
British American Tobacco
BTI
+$2.43M

Sector Composition

1 Industrials 15.93%
2 Healthcare 15.03%
3 Consumer Staples 12.28%
4 Financials 12.09%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.06%
2,940
-7,680
102
$395K 0.06%
16,406
103
$384K 0.06%
2,059
104
$369K 0.06%
15,200
-6,500
105
$368K 0.06%
14,542
+229
106
$355K 0.06%
3,018
-520
107
$348K 0.05%
4,947
108
$328K 0.05%
6,623
-752
109
$327K 0.05%
6,650
-4
110
$305K 0.05%
19,682
111
$290K 0.05%
6,435
112
$288K 0.05%
2,475
-7,425
113
$286K 0.05%
2,000
114
$272K 0.04%
1,738
115
$269K 0.04%
2,170
116
$257K 0.04%
3,500
117
$254K 0.04%
4,856
118
$253K 0.04%
13,200
119
$227K 0.04%
725
-26
120
$226K 0.04%
9,420
-240
121
$220K 0.03%
2,200
-3,700
122
$211K 0.03%
+4,400
123
$210K 0.03%
+6,059
124
$203K 0.03%
+2,171
125
$201K 0.03%
+10,635
2 3 4
5
6