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
1
$32.1M 5.35%
+166,343
2
$31M 5.17%
364,663
+8,917
3
$26M 4.35%
278,935
+18,487
4
$25M 4.18%
207,214
+22,695
5
$24.8M 4.13%
406,054
+21,031
6
$24.3M 4.05%
772,500
+1,200
7
$23.1M 3.85%
285,056
-3,576
8
$19.7M 3.28%
208,583
+17,037
9
$19.2M 3.2%
275,363
+310
10
$18.9M 3.15%
336,612
+5,129
11
$18M 3.01%
653,680
+4,764
12
$17.3M 2.89%
273,289
+14,050
13
$17.2M 2.88%
89,943
-2,157
14
$14.5M 2.42%
210,219
+15,163
15
$14.4M 2.4%
162,562
+45,816
16
$14.2M 2.37%
138,815
+3,387
17
$12M 2.01%
101,550
+10,060
18
$11.8M 1.97%
+224,024
19
$10.8M 1.81%
189,307
+5,344
20
$9.76M 1.63%
181,709
-66,808
21
$8.51M 1.42%
114,453
+29,796
22
$8M 1.34%
169,789
+25,939
23
$7.49M 1.25%
93,176
+15,347
24
$7.19M 1.2%
97,538
-15,865
25
$7.19M 1.2%
130,602
+4,278
1
2 3 4 5