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
$639M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.19M
3
+$581K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$535K
5
RTX icon
RTX Corp
RTX
+$469K

Top Sells

1
+$10M
2
+$9.8M
3
+$1.16M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
IVZ icon
Invesco
IVZ
+$857K

Sector Composition

1 Healthcare 15.53%
2 Industrials 14.23%
3 Financials 13.48%
4 Technology 12.41%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.03%
+12,000
127
$203K 0.03%
+2,000
128
$201K 0.03%
3,000
129
$197K 0.03%
19,682
130
$132K 0.02%
13,544
-13,544
131
$102K 0.02%
667
-4,577
132
$27K ﹤0.01%
+2,500
133
$16K ﹤0.01%
18,895
134
$16K ﹤0.01%
1,300
135
– –
-3,050
136
– –
-3,970
137
– –
-3,645
138
– –
-5,650
139
– –
-48,836
140
– –
-125,500
2 3 4 5
6