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
$635M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.7M
3
+$3.98M
4
GE icon
GE Aerospace
GE
+$2.73M
5
USB icon
US Bancorp
USB
+$2.16M

Top Sells

1
+$9.84M
2
+$4.28M
3
+$2.98M
4
BAX icon
Baxter International
BAX
+$2.54M
5
BTI icon
British American Tobacco
BTI
+$2.43M

Sector Composition

1 Industrials 15.93%
2 Healthcare 15.03%
3 Consumer Staples 12.28%
4 Financials 12.09%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 4.75%
315,682
-5,620
2
$29.4M 4.63%
226,227
+3,132
3
$24.8M 3.91%
465,141
+1,974
4
$24.6M 3.87%
211,891
+23,520
5
$24.4M 3.85%
334,464
+2,611
6
$22M 3.46%
451,500
+7,040
7
$21.1M 3.32%
189,293
+3,233
8
$19.9M 3.14%
189,373
-485
9
$18.9M 2.98%
294,711
+6,133
10
$18.6M 2.93%
483,380
-5,336
11
$16.7M 2.64%
229,804
+2,536
12
$16.6M 2.62%
183,593
+136
13
$16.2M 2.55%
139,624
-4,176
14
$15.4M 2.42%
377,889
+1,083
15
$14.7M 2.31%
83,565
-153
16
$14.4M 2.26%
201,955
+5,470
17
$14.2M 2.24%
191,064
-1,144
18
$13.6M 2.14%
108,630
+2,141
19
$13.5M 2.12%
122,780
+3,666
20
$12.1M 1.91%
122,693
+3,497
21
$11.6M 1.83%
106,522
-2,583
22
$11.4M 1.8%
+212,855
23
$10.7M 1.68%
42,465
-681
24
$10.5M 1.66%
138,271
-1,298
25
$10.3M 1.62%
125,018
+2,232
1
2 3 4 5