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
$608M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$1.5M
3
+$897K
4
GE icon
GE Aerospace
GE
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$628K

Top Sells

1
+$9.19M
2
+$8.9M
3
+$7.66M
4
NEE icon
NextEra Energy
NEE
+$5.01M
5
MRK icon
Merck
MRK
+$1.26M

Sector Composition

1 Healthcare 16.35%
2 Industrials 14.49%
3 Financials 12.29%
4 Consumer Staples 11.5%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.02%
867
+200
127
$103K 0.02%
13,544
128
$21K ﹤0.01%
1,850
+550
129
$14K ﹤0.01%
18,895
130
$14K ﹤0.01%
1,250
-1,250
131
– –
-4,320
132
– –
-188,628
133
– –
-5,020
134
– –
-3,000
135
– –
-7,545
136
– –
-9,000
2 3 4 5
6