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
$660M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$4.69M
2 +$3.23M
3 +$3.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
5
PEP icon
PepsiCo
PEP
+$2.84M

Sector Composition

1 Financials 13.6%
2 Healthcare 13.59%
3 Industrials 12.69%
4 Technology 10.61%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,473
152
-11,565