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 | |
|---|---|---|---|---|---|---|---|
| $923K | 0.03% | 20,561 +6,792 | +49% | +$305K | |||
| $912K | 0.03% | 6,019 | New | +$912K | |||
| $900K | 0.03% | 37,313 -1,486 | -4% | -$35.8K | |||
| $899K | 0.03% | 16,260 -50 | -0.3% | -$2.76K | |||
| $895K | 0.03% | 48,021 +6,738 | +16% | +$126K | |||
| $887K | 0.03% | 28,929 +4,297 | +17% | +$132K | |||
| $883K | 0.03% | 32,238 -298 | -0.9% | -$8.16K | |||
| $868K | 0.03% | 1,344 | New | +$868K | |||
| $861K | 0.03% | 18,742 +2,050 | +12% | +$94.2K | |||
| $853K | 0.03% | 16,597 | New | +$853K | |||
| $851K | 0.03% | 19,583 | New | +$851K | |||
| $847K | 0.03% | 852 | – | – | |||
| $842K | 0.03% | 11,615 -1,112 | -9% | -$80.6K | |||
| $835K | 0.03% | 4,203 -27 | -0.6% | -$5.36K | |||
| $833K | 0.03% | 15,081 | New | +$833K | |||
| $827K | 0.03% | 4,218 | – | – | |||
| $823K | 0.03% | 2 | – | – | |||
| $818K | 0.03% | 20,830 | New | +$818K | |||
| $817K | 0.03% | 2,866 -7,814 | -73% | -$2.23M | |||
| $817K | 0.03% | 3,687 | New | +$817K | |||
| $816K | 0.03% | 18,791 -130,206 | -87% | -$5.65M | |||
| $797K | 0.03% | 2,002 | New | +$797K | |||
| $790K | 0.03% | 3,162 -8,363 | -73% | -$2.09M | |||
| $774K | 0.03% | 6,148 | New | +$774K | |||
| $771K | 0.03% | 21,647 -79 | -0.4% | -$2.81K |
