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
51
$5.34M 0.26%
+67,109
52
$5.25M 0.25%
59,580
+2,412
53
$5.24M 0.25%
436,896
+160,380
54
$4.95M 0.24%
35,617
+19,468
55
$4.91M 0.24%
132,354
+96,308
56
$4.75M 0.23%
83,348
+1,577
57
$4.74M 0.23%
80,167
+12,200
58
$4.67M 0.22%
80,948
+11,087
59
$4.61M 0.22%
71,945
+48,559
60
$4.55M 0.22%
142,155
+13,990
61
$4.18M 0.2%
84,703
+7,831
62
$4.1M 0.2%
69,300
-2,799
63
$4.08M 0.2%
91,013
-640,829
64
$4M 0.19%
71,295
-568,358
65
$3.9M 0.19%
+83,722
66
$3.87M 0.19%
+27,690
67
$3.75M 0.18%
106,693
-26,098
68
$3.66M 0.18%
36,316
+4,721
69
$3.65M 0.18%
128,556
-5,155
70
$3.59M 0.17%
129,732
-16,167
71
$3.42M 0.16%
118,210
-75,620
72
$3.41M 0.16%
107,988
+48,476
73
$3.38M 0.16%
41,418
+1,348
74
$3.33M 0.16%
44,295
+11,612
75
$3.25M 0.16%
+113,038
1 2
3
4 5