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
151
$187K 0.03%
12,000
152
$102K 0.02%
933
+66
153
$91K 0.02%
13,544
154
$80K 0.01%
+11,042
155
$39K 0.01%
1,050
156
$9K ﹤0.01%
18,895
157
$6K ﹤0.01%
13
158
– –
-4,250
159
– –
-4,252
160
– –
-11,815
161
– –
-70,818
162
– –
-2,362
163
– –
-2,900
164
– –
-1,250
165
– –
-2,000
3 4 5 6
7