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
51
$7.82M 0.52%
302,298
-2,168
52
$7.82M 0.52%
95,083
-1,079
53
$7.43M 0.49%
89,808
54
$7.43M 0.49%
100,038
+29,546
55
$7.24M 0.48%
165,572
+38,113
56
$6.79M 0.45%
80,019
+77,414
57
$5.47M 0.36%
56,653
+5,282
58
$5.14M 0.34%
44,227
-4,328
59
$5.13M 0.34%
40,066
-2,083
60
$4.79M 0.32%
75,024
+1,129
61
$4.57M 0.3%
111,716
-3,966
62
$4.5M 0.3%
81,172
+73,131
63
$4.1M 0.27%
127,834
-23,675
64
$4.05M 0.27%
143,545
-28,501
65
$4.01M 0.27%
20,841
-68,511
66
$3.99M 0.27%
73,686
-2,616
67
$3.78M 0.25%
27,490
+688
68
$3.55M 0.24%
146,209
-3,774
69
$3.33M 0.22%
266,686
-34,176
70
$3.24M 0.22%
+34,690
71
$3.22M 0.21%
45,289
72
$3.19M 0.21%
+104,375
73
$3.11M 0.21%
262,385
-2,638,905
74
$3.07M 0.2%
21,329
+1,882
75
$3.06M 0.2%
66,074
+22,769
1 2
3
4 5