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
$635M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.7M
3
+$3.98M
4
GE icon
GE Aerospace
GE
+$2.73M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

1
+$9.84M
2
+$4.28M
3
+$2.98M
4
BAX icon
Baxter International
BAX
+$2.54M
5
BTI icon
British American Tobacco
BTI
+$2.43M

Sector Composition

1 Industrials 15.93%
2 Healthcare 15.03%
3 Consumer Staples 12.28%
4 Financials 12.09%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.03%
43,600
-45,000
127
$138K 0.02%
13,544
128
$71K 0.01%
11,042
129
$58K 0.01%
1,050
130
– –
-4,838
131
– –
-7,022
132
– –
-3,718
133
– –
-3,050
134
– –
-57,439
135
– –
-13,875
136
– –
-3,342
137
– –
-5,500
138
– –
-15,487
139
– –
-14,000
140
– –
-8,415
141
– –
-800
2 3 4 5
6