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
$642M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.75M
3
+$4.81M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$2.08M
5
RTX icon
RTX Corp
RTX
+$2M

Top Sells

1
+$9.68M
2
+$6.36M
3
+$5.24M
4
OTIS icon
Otis Worldwide
OTIS
+$4.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M

Sector Composition

1 Healthcare 16.19%
2 Technology 14.45%
3 Financials 10.59%
4 Consumer Staples 10.36%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.03%
5,502
102
$210K 0.03%
5,765
103
$196K 0.03%
6,313
-133
104
$168K 0.03%
24,000
105
$56K 0.01%
1,050
106
$31K ﹤0.01%
667
107
– –
-1,310
108
– –
-6,491
1 2 3 4
5