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 | |
|---|---|---|---|---|---|---|---|
| $460K | 0.02% | 6,284 | – | – | |||
| $457K | 0.02% | 77,074 +287 | +0.4% | +$1.7K | |||
| $453K | 0.02% | 4,203 | – | – | |||
| $443K | 0.02% | 4,337 +645 | +17% | +$65.9K | |||
| $441K | 0.02% | 5,355 | – | – | |||
| $435K | 0.02% | 5,812 | – | – | |||
| $429K | 0.02% | 1,057 | – | – | |||
| $423K | 0.02% | 40,928 | – | – | |||
| $418K | 0.02% | 4,975 | – | – | |||
| $412K | 0.01% | 2,832 +446 | +19% | +$64.9K | |||
| $407K | 0.01% | 5,206 | – | – | |||
| $405K | 0.01% | 4,919 -26 | -0.5% | -$2.14K | |||
| $400K | 0.01% | 7,966 +1,071 | +16% | +$53.8K | |||
| $400K | 0.01% | 2,574 | New | +$400K | |||
| $400K | 0.01% | 5,469 -530 | -9% | -$38.8K | |||
| $389K | 0.01% | 12,777 -29,863 | -70% | -$909K | |||
| $377K | 0.01% | 967 +8 | +0.8% | +$3.12K | |||
| $372K | 0.01% | 11,731 +546 | +5% | +$17.3K | |||
| $372K | 0.01% | 9,190 +83 | +0.9% | +$3.36K | |||
| $367K | 0.01% | 9,828 +2,617 | +36% | +$97.7K | |||
| $366K | 0.01% | 3,170 | – | – | |||
| $364K | 0.01% | 5,212 +123 | +2% | +$8.59K | |||
| $363K | 0.01% | 5,724 | – | – | |||
| $361K | 0.01% | 215 | – | – | |||
| $358K | 0.01% | 3,115 +29 | +0.9% | +$3.33K |
