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
$642M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.89M
3
+$4.11M
4
GE icon
GE Aerospace
GE
+$3.39M
5
SNY icon
Sanofi
SNY
+$2.95M

Top Sells

1
+$13.9M
2
+$8.48M
3
+$7.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.88M
5
EMR icon
Emerson Electric
EMR
+$1.77M

Sector Composition

1 Healthcare 14.86%
2 Industrials 13.5%
3 Financials 12.48%
4 Technology 11.49%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.97%
377,670
-13,694
2
$25.7M 4%
240,899
+22,260
3
$24M 3.74%
399,115
+15,897
4
$23.2M 3.61%
328,022
-8,266
5
$22.8M 3.55%
427,432
-16,812
6
$22.7M 3.54%
780,978
-38,225
7
$20.7M 3.23%
168,993
+27,613
8
$20.7M 3.22%
203,269
+3,599
9
$20.4M 3.18%
307,030
+61,809
10
$20M 3.11%
101,565
-6,261
11
$17.4M 2.71%
267,394
-7,399
12
$17.2M 2.68%
185,248
+4,586
13
$16.8M 2.62%
667,220
-56,676
14
$16.3M 2.53%
638,775
-6,501
15
$15.3M 2.37%
118,215
+2,621
16
$14.7M 2.29%
167,894
+140,394
17
$12.8M 2%
144,166
-3,065
18
$12.6M 1.96%
116,285
-3,134
19
$12.6M 1.96%
328,260
-4,722
20
$12.3M 1.91%
67,528
-2,174
21
$12M 1.87%
160,666
+65,335
22
$11.3M 1.76%
199,563
-2,872
23
$10.9M 1.69%
209,810
-3,289
24
$10.3M 1.6%
87,038
-1,386
25
$9.8M 1.53%
125,500
1
2 3 4 5