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
$583M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.86M
3
+$2.21M
4
SYY icon
Sysco
SYY
+$1.45M
5
RTX icon
RTX Corp
RTX
+$1.14M

Top Sells

1
+$9.52M
2
+$7.36M
3
+$2.23M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.99M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

1 Healthcare 15.42%
2 Industrials 15.14%
3 Financials 11.72%
4 Consumer Staples 11.55%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
+13
127
– –
-12,000
128
– –
-11,349
129
– –
-14,669
130
– –
-8,502
131
– –
-9,888
132
– –
-13,070
133
– –
-8,500
134
– –
-3,115
2 3 4 5
6