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
$583M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.86M
3
+$2.21M
4
SYY icon
Sysco
SYY
+$1.45M
5
RTX icon
RTX Corp
RTX
+$1.14M

Top Sells

1
+$9.52M
2
+$7.36M
3
+$2.23M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.99M
5
MRK icon
Merck
MRK
+$1.86M

Sector Composition

1 Healthcare 15.42%
2 Industrials 15.14%
3 Financials 11.72%
4 Consumer Staples 11.55%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 5.18%
355,746
-11,647
2
$26.1M 4.48%
385,023
-24,706
3
$25.7M 4.41%
288,632
-22,331
4
$25.4M 4.36%
260,448
+11,142
5
$23.5M 4.03%
184,519
+4,762
6
$23.1M 3.97%
331,483
+16,399
7
$20.6M 3.53%
771,300
-19,244
8
$20.3M 3.49%
648,916
-2,812
9
$19M 3.25%
92,100
-3,501
10
$18.5M 3.17%
275,053
-22,905
11
$17.9M 3.07%
191,546
+4,500
12
$17M 2.91%
259,239
-3,190
13
$16.8M 2.89%
195,056
-3,479
14
$16.1M 2.77%
207,371
+36,740
15
$15.6M 2.67%
248,517
+8,564
16
$15.5M 2.65%
135,428
+349
17
$14.7M 2.53%
623,490
-17,625
18
$12.4M 2.13%
103,679
-18,662
19
$11.8M 2.03%
91,490
+3,228
20
$11.7M 2.01%
352,440
+66,535
21
$11.1M 1.91%
116,746
+6,705
22
$10.6M 1.82%
183,963
+3,496
23
$8.91M 1.53%
113,403
-2,927
24
$8.3M 1.43%
318,558
-2,590
25
$7.81M 1.34%
143,850
-34,188
1
2 3 4 5