NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$59.1M
3
+$45.6M
4
AMP icon
Ameriprise Financial
AMP
+$45M
5
COR icon
Cencora
COR
+$39.9M

Top Sells

1
+$78.5M
2
+$62.1M
3
+$60.2M
4
PRU icon
Prudential Financial
PRU
+$59M
5
POT
Potash Corp Of Saskatchewan
POT
+$45.7M

Sector Composition

1 Healthcare 20.05%
2 Financials 18.53%
3 Industrials 14.52%
4 Technology 12.14%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.69%
539,334
-17,244
27
$33.9M 1.62%
754,121
+10,184
28
$33M 1.58%
364,147
-7,348
29
$30.2M 1.45%
+1,098,147
30
$27.5M 1.32%
+495,346
31
$24.7M 1.18%
+663,926
32
$24.4M 1.17%
367,010
-153,488
33
$23.6M 1.13%
+370,744
34
$19.3M 0.93%
+753,807
35
$18.4M 0.88%
+205,988
36
$17.4M 0.83%
605,035
+586,724
37
$16.3M 0.78%
145,135
+5,563
38
$11.2M 0.54%
408,456
-101,174
39
$8.36M 0.4%
1,471,640
+162,090
40
$7.38M 0.35%
135,822
-5,342
41
$7.35M 0.35%
306,353
+137,740
42
$7.3M 0.35%
126,666
-2,625
43
$6.96M 0.33%
+170,512
44
$6.67M 0.32%
+109,030
45
$6.14M 0.29%
152,514
-596,864
46
$5.87M 0.28%
428,738
+37,598
47
$5.75M 0.28%
199,314
+60,041
48
$5.72M 0.27%
131,588
+6,521
49
$5.69M 0.27%
+136,061
50
$5.64M 0.27%
+61,340
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