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 | |
|---|---|---|---|---|---|---|---|
| $358K | 0.01% | 22,762 | – | – | |||
| $344K | 0.01% | 7,320 | – | – | |||
| $337K | 0.01% | 5,746 | – | – | |||
| $336K | 0.01% | 5,774 +14 | +0.2% | +$815 | |||
| $336K | 0.01% | 5,306 | – | – | |||
| $323K | 0.01% | 8,426 | – | – | |||
| $322K | 0.01% | 4,679 -500 | -10% | -$34.4K | |||
| $320K | 0.01% | 23,487 | – | – | |||
| $320K | 0.01% | 9,603 +84 | +0.9% | +$2.8K | |||
| $314K | 0.01% | 4,679 +15 | +0.3% | +$1.01K | |||
| $311K | 0.01% | 8,483 | – | – | |||
| $309K | 0.01% | 5,458 | – | – | |||
| $306K | 0.01% | 911 +25 | +3% | +$8.4K | |||
| $299K | 0.01% | 7,021 | New | +$299K | |||
| $295K | 0.01% | 3,118 +29 | +0.9% | +$2.74K | |||
| $289K | 0.01% | 1,122 +10 | +0.9% | +$2.58K | |||
| $289K | 0.01% | 21,961 | – | – | |||
| $289K | 0.01% | 9,960 | – | – | |||
| $287K | 0.01% | 834 | – | – | |||
| $283K | 0.01% | 19,548 +327 | +2% | +$4.73K | |||
| $277K | 0.01% | 4,182 | – | – | |||
| $273K | 0.01% | 7,251 | – | – | |||
| $268K | 0.01% | 1,711 +4 | +0.2% | +$627 | |||
| $268K | 0.01% | 912 | – | – | |||
| $267K | 0.01% | 1,843 | – | – |
