NAM
NorthCoast Asset Management Portfolio holdings
AUM $2.74B
AUM
$2.74B
AUM Growth
-$56M (-2%)
Cap. Flow
+$64.9M
Cap. Flow % of AUM
2.37%
Top 10 Holdings %Top 10 Hldgs %
27.84%
Holding
467
New
48
Increased
158
Reduced
148
Closed
41
Top Buys
| 1 | $25.3M | |
| 2 | $20.5M | |
| 3 | $18.4M | |
| 4 | $18.3M | |
| 5 | $13M |
Top Sells
| 1 | $23.8M | |
| 2 | $20.6M | |
| 3 | $13M | |
| 4 | $12.3M | |
| 5 | $12.2M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 4.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.05% | 11,000 -24 | -0.2% | -$2.72K | |||
| $1.24M | 0.05% | 45,389 -6,277 | -12% | -$172K | |||
| $1.24M | 0.05% | 9,611 +6 | +0.1% | +$772 | |||
| $1.23M | 0.04% | 17,602 | – | – | |||
| $1.23M | 0.04% | 7,297 +987 | +16% | +$166K | |||
| $1.22M | 0.04% | 28,126 +12 | +0% | +$521 | |||
| $1.2M | 0.04% | 1,608 -19 | -1% | -$14.2K | |||
| $1.2M | 0.04% | 23,166 -52 | -0.2% | -$2.69K | |||
| $1.19M | 0.04% | 20,440 +2,930 | +17% | +$171K | |||
| $1.19M | 0.04% | 10,896 +1,513 | +16% | +$166K | |||
| $1.18M | 0.04% | 15,555 -4,528 | -23% | -$342K | |||
| $1.17M | 0.04% | 14,827 -125 | -0.8% | -$9.89K | |||
| $1.17M | 0.04% | 5,010 -152 | -3% | -$35.3K | |||
| $1.16M | 0.04% | 11,507 | New | +$1.16M | |||
| $1.16M | 0.04% | 4,815 +63 | +1% | +$15.1K | |||
| $1.14M | 0.04% | 6,924 -6,627 | -49% | -$1.09M | |||
| $1.14M | 0.04% | 4,006 | – | – | |||
| $1.13M | 0.04% | 10,180 | – | – | |||
| $1.1M | 0.04% | 25,896 | New | +$1.1M | |||
| $1.1M | 0.04% | 27,222 +3,582 | +15% | +$144K | |||
| $1.09M | 0.04% | 4,112 +200 | +5% | +$53.1K | |||
| $1.09M | 0.04% | 41,212 +5,581 | +16% | +$147K | |||
| $1.08M | 0.04% | 21,011 | – | – | |||
| $1.07M | 0.04% | 12,383 -16,794 | -58% | -$1.45M | |||
| $1.06M | 0.04% | 26,720 +3,340 | +14% | +$132K |
