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
$608M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$1.5M
3
+$897K
4
GE icon
GE Aerospace
GE
+$709K
5
JNJ icon
Johnson & Johnson
JNJ
+$628K

Top Sells

1
+$9.19M
2
+$8.9M
3
+$7.66M
4
NEE icon
NextEra Energy
NEE
+$5.01M
5
MRK icon
Merck
MRK
+$1.26M

Sector Composition

1 Healthcare 16.35%
2 Industrials 14.49%
3 Financials 12.29%
4 Consumer Staples 11.5%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 5.13%
367,393
-4,219
2
$27M 4.44%
310,963
-10,943
3
$25.1M 4.12%
249,306
+6,243
4
$24.8M 4.08%
409,729
+8,991
5
$23.2M 3.82%
315,084
+1,577
6
$21.8M 3.58%
790,544
+32,589
7
$21.4M 3.51%
179,757
+5,963
8
$20.3M 3.33%
651,728
+2,468
9
$19.7M 3.25%
95,601
-4,359
10
$19.5M 3.2%
297,958
-117,178
11
$18.2M 2.99%
262,429
-5,995
12
$17.9M 2.94%
187,046
+440
13
$17.6M 2.89%
641,115
+7,860
14
$16.6M 2.74%
239,953
+21,688
15
$16.6M 2.72%
198,535
-322
16
$14.8M 2.43%
122,341
+5,130
17
$14.2M 2.33%
135,079
-8,920
18
$13.3M 2.19%
170,631
-948
19
$12.2M 2%
88,262
-725
20
$11.9M 1.96%
110,041
-1,006
21
$10.3M 1.69%
180,467
-2,361
22
$10.3M 1.69%
199,366
-2,155
23
$9.77M 1.61%
178,038
-22,988
24
$9.36M 1.54%
116,330
-4,799
25
$9.08M 1.49%
340,258
-6,380
1
2 3 4 5