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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.04% | 21,797 | New | +$1.05M | |||
| $1.05M | 0.04% | 5,442 -32 | -0.6% | -$6.19K | |||
| $1.05M | 0.04% | 13,250 +1,865 | +16% | +$148K | |||
| $1.05M | 0.04% | 23,485 -194 | -0.8% | -$8.64K | |||
| $1.04M | 0.04% | 11,951 -2,591 | -18% | -$226K | |||
| $1.03M | 0.04% | 49,787 | New | +$1.03M | |||
| $1.03M | 0.04% | 2,160 -635 | -23% | -$303K | |||
| $1.02M | 0.04% | 4,032 -184 | -4% | -$46.6K | |||
| $1.02M | 0.04% | 33,313 | New | +$1.02M | |||
| $1.02M | 0.04% | 6,682 +2,406 | +56% | +$367K | |||
| $1.01M | 0.04% | 27,706 -13,769 | -33% | -$504K | |||
| $1.01M | 0.04% | 3,391 | New | +$1.01M | |||
| $1.01M | 0.04% | 10,102 | New | +$1.01M | |||
| $1M | 0.04% | 10,244 -848 | -8% | -$83K | |||
| $1M | 0.04% | 20,678 | New | +$1M | |||
| $997K | 0.04% | 4,046 -406 | -9% | -$100K | |||
| $994K | 0.04% | 3,381 | New | +$994K | |||
| $987K | 0.04% | 2,645 | New | +$987K | |||
| $986K | 0.04% | 13,344 +1,430 | +12% | +$106K | |||
| $970K | 0.04% | 13,735 +243 | +2% | +$17.2K | |||
| $953K | 0.03% | 12,688 | – | – | |||
| $943K | 0.03% | 26,475 -2,331 | -8% | -$83K | |||
| $941K | 0.03% | 1,411 | New | +$941K | |||
| $929K | 0.03% | 74,240 -2,884 | -4% | -$36.1K | |||
| $927K | 0.03% | 18,357 -1,278 | -7% | -$64.5K |
