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
$639M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.19M
3
+$581K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$535K
5
RTX icon
RTX Corp
RTX
+$469K

Top Sells

1
+$10M
2
+$9.8M
3
+$1.16M
4
ADP icon
Automatic Data Processing
ADP
+$1.11M
5
IVZ icon
Invesco
IVZ
+$857K

Sector Composition

1 Healthcare 15.53%
2 Industrials 14.23%
3 Financials 13.48%
4 Technology 12.41%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 4.91%
371,612
-6,058
2
$27.3M 4.26%
321,906
-6,116
3
$27.2M 4.26%
415,136
-12,296
4
$25.4M 3.98%
243,063
+2,164
5
$25.1M 3.92%
400,738
+1,623
6
$22.7M 3.55%
313,507
+6,477
7
$21M 3.29%
173,794
+4,801
8
$20.5M 3.21%
99,960
-1,605
9
$20M 3.13%
757,955
-23,023
10
$18.6M 2.91%
268,424
+1,030
11
$18.1M 2.84%
633,255
-5,520
12
$17.9M 2.8%
649,260
-17,960
13
$17.6M 2.76%
186,606
+1,358
14
$17M 2.66%
198,857
-4,412
15
$16.2M 2.54%
218,265
+57,599
16
$16M 2.5%
171,579
+3,685
17
$15.2M 2.38%
117,211
-1,004
18
$14.3M 2.24%
318,589
-9,671
19
$13.6M 2.12%
143,999
-167
20
$13.2M 2.07%
111,047
-5,238
21
$12.2M 1.91%
88,987
+1,949
22
$10.9M 1.71%
201,521
-8,289
23
$10.9M 1.7%
201,026
+1,463
24
$10.5M 1.65%
182,828
-2,978
25
$9.83M 1.54%
121,129
-1,634
1
2 3 4 5