NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
AUM
$2.74B
AUM Growth
-$56M
Cap. Flow
+$64.9M
Cap. Flow %
2.37%
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

1Technology15.37%
2Healthcare9.48%
3Financials8.74%
4Consumer Discretionary7%
5Communication Services4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.8M0.98%622,611
+2,505
+0.4%
+$108K
$26.7M0.97%241,887
-2,908
-1%
-$321K
$26.4M0.96%244,798
+234,196
+2,209%
+$25.3M
$25.7M0.94%283,746
-48,438
-15%
-$4.38M
$25.5M0.93%73,351
+2,761
+4%
+$962K
$24.7M0.9%211,922
+10,206
+5%
+$1.19M
$24.5M0.89%87,486
-5,753
-6%
-$1.61M
$23.9M0.87%183,078
+2,170
+1%
+$283K
$23.6M0.86%106,635
-3,606
-3%
-$798K
$22.9M0.84%69,397
-30,934
-31%
-$10.2M
$22.8M0.83%41,955
-12,284
-23%
-$6.69M
$22.6M0.82%257,844
+32,653
+15%
+$2.86M
$21.8M0.79%473,065
+16,200
+4%
+$746K
$21.7M0.79%998,287 ––
$21.6M0.79%359,733
+159,414
+80%
+$9.58M
$21.2M0.77%184,458
+1,169
+0.6%
+$134K
$20.5M0.75%196,862 New
+$20.5M
$18.9M0.69%157,707
-1,076
-0.7%
-$129K
$18.5M0.68%144,970
-2,859
-2%
-$365K
$18.4M0.67%229,197 New
+$18.4M
$18.3M0.67%50,806
-131
-0.3%
-$47.3K
$18.3M0.67%375,083
+9,192
+3%
+$449K
$18.3M0.67%69,278 New
+$18.3M
$17.3M0.63%280,324
-125,245
-31%
-$7.75M
$16.5M0.6%149,889
+4,003
+3%
+$442K
1234519