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
$599M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.8M
3
+$6.05M
4
UNP icon
Union Pacific
UNP
+$4.05M
5
GE icon
GE Aerospace
GE
+$2.74M

Top Sells

1
+$9.11M
2
+$9.09M
3
+$7.02M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.41M
5
QCOM icon
Qualcomm
QCOM
+$3.59M

Sector Composition

1 Healthcare 14.99%
2 Industrials 14.86%
3 Consumer Staples 11.61%
4 Financials 9.77%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.05%
3,999
127
$296K 0.05%
+4,300
128
$295K 0.05%
6,156
+156
129
$292K 0.05%
+6,525
130
$291K 0.05%
4,000
131
$285K 0.05%
+2,059
132
$283K 0.05%
13,600
+1,600
133
$272K 0.05%
9,944
-6,631
134
$270K 0.05%
10,000
-2,400
135
$269K 0.04%
13,501
-354
136
$242K 0.04%
+6,800
137
$241K 0.04%
+1,730
138
$238K 0.04%
+1,940
139
$232K 0.04%
+11,975
140
$228K 0.04%
+18,200
141
$227K 0.04%
2,700
142
$223K 0.04%
+4,600
143
$220K 0.04%
+9,100
144
$218K 0.04%
3,338
-133
145
$213K 0.04%
2,946
-500
146
$212K 0.04%
1,526
+140
147
$210K 0.04%
+4,401
148
$207K 0.03%
2,000
149
$205K 0.03%
+6,200
150
$200K 0.03%
19,682
3 4 5
6
7