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
$5.48M0.2%43,636
+11,933
+38%
+$1.5M
$5.38M0.2%24,570
+834
+4%
+$182K
$5.35M0.2%100,146
+12,700
+15%
+$679K
$5.23M0.19%28,697
-6,479
-18%
-$1.18M
$5.21M0.19%74,202
+23,747
+47%
+$1.67M
$5.19M0.19%37,118
-91
-0.2%
-$12.7K
$5.18M0.19%14,945
-5,230
-26%
-$1.81M
$5.08M0.19%90,838
+19,979
+28%
+$1.12M
$4.99M0.18%98,996 ––
$4.98M0.18%36,882
+25,219
+216%
+$3.41M
$4.95M0.18%22,210
-1,272
-5%
-$283K
$4.93M0.18%341,827
-613,418
-64%
-$8.84M
$4.66M0.17%105,169
+14,262
+16%
+$632K
$4.49M0.16%75,737
-3,729
-5%
-$221K
$4.43M0.16%105,800
+23,934
+29%
+$1M
$4.4M0.16%35,937
-10,534
-23%
-$1.29M
$4.38M0.16%63,607
-610
-1%
-$42K
$4.33M0.16%79,583
-4,871
-6%
-$265K
$4.27M0.16%26,335
+8,627
+49%
+$1.4M
$4.21M0.15%37,951
-4,736
-11%
-$525K
$4.08M0.15%87,772
-6,889
-7%
-$320K
$4.07M0.15%35,330
+27,546
+354%
+$3.18M
$4.04M0.15%46,295
-1,699
-4%
-$148K
$4.01M0.15%148,296
-12,633
-8%
-$341K
$3.94M0.14%63,671 ––
1 3456719