NAM

North American Management Portfolio holdings

AUM $738M
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5M
3
+$4.24M
4
GE icon
GE Aerospace
GE
+$3.44M
5
SNY icon
Sanofi
SNY
+$2.81M

Top Sells

1
+$13.8M
2
+$8.92M
3
+$7.7M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.98M
5
EMR icon
Emerson Electric
EMR
+$1.84M

Sector Composition

1 Healthcare 14.86%
2 Industrials 13.5%
3 Financials 12.48%
4 Technology 11.49%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.04%
3,115
127
$236K 0.04%
3,050
128
$233K 0.04%
4,859
129
$228K 0.04%
3,645
-28,303
130
$218K 0.03%
27,088
131
$207K 0.03%
12,000
132
$207K 0.03%
3,000
-1,000
133
$168K 0.03%
19,682
134
$22K ﹤0.01%
1,300
135
$18K ﹤0.01%
18,895
136
– –
-3,180
137
– –
-64,960
138
– –
-35,000
139
– –
-4,533
140
– –
-8,500
141
– –
-3,740
142
– –
-1,589
143
– –
-73,282
144
– –
-7,500
145
– –
-2,000
2 3 4 5
6