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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,015 | Closed | – | |||
| $0 | 0% | 0 -97,824 | Closed | – | |||
| $0 | 0% | 0 -6,956 | Closed | – | |||
| $0 | 0% | 0 -4,096 | Closed | – | |||
| $0 | 0% | 0 -7,701 | Closed | – | |||
| $0 | 0% | 0 -93,004 | Closed | – | |||
| $0 | 0% | 0 -6,925 | Closed | – | |||
| $0 | 0% | 0 -40,403 | Closed | – | |||
| $0 | 0% | 0 -28,950 | Closed | – | |||
| $0 | 0% | 0 -27,968 | Closed | – | |||
| $0 | 0% | 0 -4,658 | Closed | – | |||
| $0 | 0% | 0 -30,363 | Closed | – | |||
| $0 | 0% | 0 -11,969 | Closed | – | |||
| $0 | 0% | 0 -6,934 | Closed | – | |||
| $0 | 0% | 0 -1,427 | Closed | – | |||
| $0 | 0% | 0 -7,954 | Closed | – | |||
| $0 | 0% | 0 -13,450 | Closed | – |
