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
76
$2.79M 0.19%
47,486
-2,041
77
$2.79M 0.19%
36,643
-552
78
$2.76M 0.18%
63,605
+11,049
79
$2.64M 0.18%
14,800
-963
80
$2.62M 0.17%
43,436
-503
81
$2.54M 0.17%
27,861
+841
82
$2.52M 0.17%
+60,000
83
$2.45M 0.16%
216,954
-10,051
84
$2.45M 0.16%
91,677
-19,280
85
$2.43M 0.16%
5,806
-2,737
86
$2.41M 0.16%
10,347
-180
87
$2.36M 0.16%
59,162
+41,716
88
$2.31M 0.15%
17,331
-30,598
89
$2.29M 0.15%
38,890
+8,481
90
$2.24M 0.15%
113,797
+20,094
91
$2.2M 0.15%
220,345
-11,696
92
$2.18M 0.14%
30,857
+11,753
93
$2.13M 0.14%
16,455
+14,015
94
$2.12M 0.14%
+27,702
95
$2.11M 0.14%
42,943
-355,268
96
$2.07M 0.14%
17,717
+14,117
97
$2.05M 0.14%
116,629
98
$2.01M 0.13%
39,818
-10,780
99
$2M 0.13%
45,065
100
$2M 0.13%
13,186
-1,078
2 3
4
5 6