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
$642M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.75M
3
+$4.81M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$2.08M
5
RTX icon
RTX Corp
RTX
+$2M

Top Sells

1
+$9.68M
2
+$6.36M
3
+$5.24M
4
OTIS icon
Otis Worldwide
OTIS
+$4.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M

Sector Composition

1 Healthcare 16.19%
2 Technology 14.45%
3 Financials 10.59%
4 Consumer Staples 10.36%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 4.7%
260,468
-45,236
2
$29M 4.51%
194,697
-1,449
3
$25.9M 4.03%
237,849
-4,934
4
$25.1M 3.91%
368,456
+29,221
5
$24M 3.74%
249,769
+5,888
6
$22.4M 3.49%
106,524
-6,830
7
$22.2M 3.45%
159,832
-1,421
8
$20.6M 3.2%
322,616
-2,138
9
$19.8M 3.09%
230,721
+3,941
10
$18.7M 2.91%
97,836
-12,180
11
$18.2M 2.83%
316,062
-3,892
12
$17.7M 2.75%
241,180
-4,740
13
$17.3M 2.7%
86,589
-1,218
14
$16.8M 2.62%
279,232
-46,603
15
$16.8M 2.61%
505,099
+181,244
16
$15.1M 2.35%
150,513
-339
17
$14.3M 2.22%
42,419
-3,570
18
$14M 2.18%
57,902
-979
19
$13.7M 2.13%
110,102
+406
20
$13.2M 2.05%
228,896
+34,833
21
$12.9M 2.01%
79,053
+3,297
22
$12.7M 1.97%
107,793
-2,400
23
$12.4M 1.92%
104,731
+2,137
24
$11.8M 1.83%
148,699
+2,179
25
$11.5M 1.79%
376,220
+188,366
1
2 3 4 5