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
76
$3.23M 0.15%
281,960
+269,258
77
$3.09M 0.15%
83,115
+30,878
78
$3.01M 0.14%
31,126
-2,783
79
$2.98M 0.14%
46,204
-4,204
80
$2.91M 0.14%
153,801
+23,656
81
$2.88M 0.14%
29,051
+196
82
$2.86M 0.14%
+189,248
83
$2.86M 0.14%
90,519
-39,972
84
$2.83M 0.14%
74,520
-7,163
85
$2.8M 0.13%
104,386
+15,525
86
$2.77M 0.13%
+226,181
87
$2.77M 0.13%
+20,367
88
$2.76M 0.13%
102,987
-1,167,120
89
$2.74M 0.13%
+48,659
90
$2.68M 0.13%
+117,993
91
$2.66M 0.13%
112,608
-12,279
92
$2.64M 0.13%
+144,984
93
$2.63M 0.13%
+80,759
94
$2.63M 0.13%
+277,362
95
$2.57M 0.12%
52,506
+1,874
96
$2.52M 0.12%
+54,588
97
$2.49M 0.12%
38,328
+25,542
98
$2.46M 0.12%
25,026
+145
99
$2.33M 0.11%
38,334
-24,312
100
$2.33M 0.11%
40,544
-3,338
2 3
4
5 6