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
$8.37M0.31%26,138
-6,302
-19%
-$2.02M
$8.09M0.29%91,200 New
+$8.09M
$8.06M0.29%151,183
-8,848
-6%
-$472K
$8M0.29%205,312
+3,549
+2%
+$138K
$7.9M0.29%70,215 ––
$7.85M0.29%122,885
-38,789
-24%
-$2.48M
$7.74M0.28%21,485
-244
-1%
-$87.9K
$7.56M0.28%94,061
+12,230
+15%
+$982K
$7.41M0.27%135,386
+5,737
+4%
+$314K
$7.25M0.26%48,576 New
+$7.25M
$7.21M0.26%44,556
-124
-0.3%
-$20.1K
$6.79M0.25%35,269
-314
-0.9%
-$60.4K
$6.64M0.24%24,321
+7,116
+41%
+$1.94M
$6.46M0.24%50,579
+395
+0.8%
+$50.5K
$6.43M0.23%43,073
-5,093
-11%
-$760K
$6.25M0.23%20,510
-465
-2%
-$142K
$6.14M0.22%72,228
-24
-0%
-$2.04K
$6.03M0.22%43,160
+3,736
+9%
+$522K
$5.96M0.22%61,106
-18,996
-24%
-$1.85M
$5.95M0.22%57,775
+36,200
+168%
+$3.72M
$5.88M0.21%60,340 ––
$5.87M0.21%2,203
-336
-13%
-$896K
$5.74M0.21%23,637
-6,721
-22%
-$1.63M
$5.73M0.21%29,502
+1,212
+4%
+$235K
$5.67M0.21%77,352
-164,387
-68%
-$12M
1 2345619