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
$613M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$582K
3
+$499K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$330K
5
AMGN icon
Amgen
AMGN
+$220K

Top Sells

1
+$12.4M
2
+$4.54M
3
+$3.6M
4
V icon
Visa
V
+$2.56M
5
JPM icon
JPMorgan Chase
JPM
+$2.53M

Sector Composition

1 Healthcare 16.36%
2 Technology 13.8%
3 Financials 12.31%
4 Consumer Staples 11.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 4.7%
208,736
-5,494
2
$28.3M 4.62%
251,190
-22,452
3
$26.3M 4.28%
357,859
-29,855
4
$26.2M 4.27%
297,961
-16,779
5
$23.5M 3.83%
416,412
-38,396
6
$21.2M 3.46%
141,340
-17,065
7
$20.3M 3.31%
279,060
-2,431
8
$19M 3.1%
170,293
-12,172
9
$19M 3.1%
296,920
-2,263
10
$17.9M 2.92%
156,790
-6,240
11
$17.6M 2.87%
165,332
-4,347
12
$17.2M 2.8%
284,360
-25,560
13
$15M 2.44%
348,284
-18,185
14
$14.9M 2.42%
50,791
-12,312
15
$14.3M 2.34%
213,970
-12,042
16
$14M 2.29%
93,044
-2,869
17
$13.1M 2.14%
74,414
-2,031
18
$13M 2.12%
123,442
-7,693
19
$12.9M 2.1%
133,495
-2,623
20
$12.6M 2.05%
107,034
-5,522
21
$11.9M 1.95%
210,038
-2,242
22
$11.6M 1.89%
79,859
+939
23
$10.9M 1.78%
107,968
-5,360
24
$10.1M 1.64%
34,697
-1,076
25
$9.96M 1.62%
147,134
-10,456
1
2 3 4 5