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 | |
|---|---|---|---|---|---|---|---|
| $755K | 0.03% | 6,135 -1 | -0% | -$123 | |||
| $753K | 0.03% | 3,445 +122 | +4% | +$26.7K | |||
| $751K | 0.03% | 442 | – | – | |||
| $744K | 0.03% | 12,226 | New | +$744K | |||
| $723K | 0.03% | 11,663 +473 | +4% | +$29.3K | |||
| $720K | 0.03% | 10,335 -518 | -5% | -$36.1K | |||
| $718K | 0.03% | 1,820 +1,040 | +133% | +$410K | |||
| $717K | 0.03% | 10,700 +63 | +0.6% | +$4.22K | |||
| $717K | 0.03% | 16,185 | – | – | |||
| $709K | 0.03% | 11,212 -4,077 | -27% | -$258K | |||
| $701K | 0.03% | 5,381 -221 | -4% | -$28.8K | |||
| $692K | 0.03% | 11,909 | – | – | |||
| $685K | 0.03% | 1,101 -30 | -3% | -$18.7K | |||
| $678K | 0.02% | 6,067 -23 | -0.4% | -$2.57K | |||
| $673K | 0.02% | 2,455 +56 | +2% | +$15.4K | |||
| $672K | 0.02% | 8,647 | – | – | |||
| $654K | 0.02% | 1,071 -701 | -40% | -$428K | |||
| $650K | 0.02% | 5,082 | – | – | |||
| $649K | 0.02% | 19,238 -1,207 | -6% | -$40.7K | |||
| $646K | 0.02% | 4,701 -8,399 | -64% | -$1.15M | |||
| $642K | 0.02% | 2,279 +68 | +3% | +$19.2K | |||
| $642K | 0.02% | 45,993 -29,077 | -39% | -$406K | |||
| $629K | 0.02% | 10,412 +2,846 | +38% | +$172K | |||
| $626K | 0.02% | 3,736 +13 | +0.4% | +$2.18K | |||
| $623K | 0.02% | 14,695 -143 | -1% | -$6.06K |
