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 | |
|---|---|---|---|---|---|---|---|
| $619K | 0.02% | 2,968 -229 | -7% | -$47.8K | |||
| $605K | 0.02% | 1,063 | New | +$605K | |||
| $592K | 0.02% | 44,484 +362 | +0.8% | +$4.82K | |||
| $578K | 0.02% | 25,008 +10,000 | +67% | +$231K | |||
| $573K | 0.02% | 4,624 | – | – | |||
| $568K | 0.02% | 3,900 | – | – | |||
| $565K | 0.02% | 3,113 -13,567 | -81% | -$2.46M | |||
| $559K | 0.02% | 5,013 | New | +$559K | |||
| $556K | 0.02% | 20,597 | New | +$556K | |||
| $554K | 0.02% | 6,000 +2,000 | +50% | +$185K | |||
| $549K | 0.02% | 1,545 +1 | +0.1% | +$355 | |||
| $546K | 0.02% | 2,725 | – | – | |||
| $544K | 0.02% | 12,928 -52 | -0.4% | -$2.19K | |||
| $543K | 0.02% | 898 +5 | +0.6% | +$3.02K | |||
| $540K | 0.02% | 5,902 | – | – | |||
| $532K | 0.02% | 4,869 | – | – | |||
| $531K | 0.02% | 5,914 +24 | +0.4% | +$2.16K | |||
| $522K | 0.02% | 14,408 | – | – | |||
| $511K | 0.02% | 17,249 -43 | -0.3% | -$1.27K | |||
| $502K | 0.02% | 6,757 +327 | +5% | +$24.3K | |||
| $501K | 0.02% | 8,631 +674 | +8% | +$39.1K | |||
| $493K | 0.02% | 2,037 | New | +$493K | |||
| $490K | 0.02% | 2,797 -74,143 | -96% | -$13M | |||
| $474K | 0.02% | 9,907 | – | – | |||
| $467K | 0.02% | 4,303 -113,706 | -96% | -$12.3M |
