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
$619M
AUM Growth
+$59K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$513K
3
+$253K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$248K
5
LOW icon
Lowe's Companies
LOW
+$236K

Top Sells

1
+$3.42M
2
+$1.2M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
V icon
Visa
V
+$1.07M

Sector Composition

1 Industrials 16.91%
2 Healthcare 15.04%
3 Consumer Staples 13.85%
4 Financials 11.32%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 4.77%
223,095
-5,850
2
$29.4M 4.75%
321,302
-11,376
3
$25.5M 4.12%
331,853
-13,402
4
$24.4M 3.94%
188,371
-809
5
$22.5M 3.64%
463,167
-12,724
6
$21.5M 3.47%
186,060
-4,768
7
$20.7M 3.34%
444,460
-24,300
8
$17.8M 2.88%
189,858
-11,412
9
$17.6M 2.84%
488,716
-94,944
10
$17.6M 2.84%
288,578
+39,404
11
$16.8M 2.72%
227,268
-8,435
12
$16.3M 2.63%
376,806
-16,206
13
$15.7M 2.53%
143,800
-10,982
14
$15.5M 2.5%
183,457
-7,543
15
$14.6M 2.36%
83,718
-4,044
16
$13.6M 2.2%
196,485
+7,415
17
$13.3M 2.15%
106,489
-3,657
18
$13.2M 2.14%
192,208
-872
19
$13M 2.11%
119,114
+1,653
20
$12.7M 2.06%
193,381
-3,290
21
$12.7M 2.05%
119,196
-4,776
22
$11.2M 1.81%
109,105
-2,983
23
$10.4M 1.69%
139,569
-2,390
24
$10.4M 1.69%
43,146
-2,835
25
$9.67M 1.56%
158,146
-1,742
1
2 3 4 5