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
$16.1M0.59%135,323
+17,511
+15%
+$2.08M
$15.2M0.55%102,353
-2,301
-2%
-$341K
$15M0.55%192,643
+24
+0%
+$1.87K
$14.9M0.54%499,378
-6,191
-1%
-$184K
$14.3M0.52%312,299
-79,228
-20%
-$3.64M
$14.1M0.51%141,090 ––
$14.1M0.51%261,873
-12,682
-5%
-$681K
$13.5M0.49%194,123
+3,619
+2%
+$251K
$13M0.47%431,538 New
+$13M
$12.8M0.47%145,735
-4,812
-3%
-$423K
$12.7M0.46%243,723
+32,044
+15%
+$1.66M
$12.6M0.46%109,543
+2,552
+2%
+$293K
$11.9M0.44%539,952
+12,892
+2%
+$285K
$11.7M0.42%198,138
+19,515
+11%
+$1.15M
$11M0.4%14,227
+4,258
+43%
+$3.3M
$10.9M0.4%82,197
+30,237
+58%
+$4.02M
$10.8M0.4%30,296
+12,869
+74%
+$4.61M
$10.6M0.38%296,960
-144,798
-33%
-$5.15M
$10.3M0.38%58,932
+705
+1%
+$124K
$9.66M0.35%58,963
+4,468
+8%
+$732K
$9.03M0.33%128,578
+102,521
+393%
+$7.2M
$9.03M0.33%88,920
+5,956
+7%
+$605K
$8.91M0.32%275,820
+8,003
+3%
+$258K
$8.82M0.32%227,072
+3,375
+2%
+$131K
$8.75M0.32%206,020
-4,830
-2%
-$205K
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