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
$1.5B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.2M
3
+$20.8M
4
PFE icon
Pfizer
PFE
+$18.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.4M

Top Sells

1
+$31.3M
2
+$19.7M
3
+$18.9M
4
TXT icon
Textron
TXT
+$17.4M
5
WHR icon
Whirlpool
WHR
+$16.1M

Sector Composition

1 Technology 12.78%
2 Industrials 10.7%
3 Healthcare 9.44%
4 Financials 7.2%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.38%
1,096,722
-941
27
$20.3M 1.35%
485,245
-82,666
28
$19.5M 1.29%
281,185
+6,365
29
$19.2M 1.27%
662,329
-1,318
30
$18.9M 1.25%
553,298
+541,653
31
$17.8M 1.19%
157,554
-7,710
32
$17.2M 1.14%
699,527
-58,760
33
$16.7M 1.11%
97,733
-29,336
34
$16.6M 1.11%
162,932
+13,852
35
$16.4M 1.09%
135,621
+562
36
$15.9M 1.06%
57,712
+9,452
37
$15.1M 1%
170,844
+17,732
38
$14.9M 0.99%
107,272
+6,170
39
$14.9M 0.99%
172,475
+704
40
$14.3M 0.95%
246,253
-218,687
41
$13.8M 0.92%
211,222
-15,365
42
$12.1M 0.81%
164,494
-16,545
43
$11.2M 0.74%
98,910
+6,426
44
$9.6M 0.64%
84,528
-1,063
45
$9.54M 0.63%
75,073
+6,114
46
$8.7M 0.58%
61,971
-134,877
47
$8.32M 0.55%
178,912
+15,195
48
$8.18M 0.54%
+217,843
49
$7.86M 0.52%
226,105
-5,012
50
$7.84M 0.52%
186,017
+19,837
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