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
101
$2.24M 0.11%
+13,799
102
$2.19M 0.1%
55,934
+2,664
103
$2.16M 0.1%
+71,952
104
$2.02M 0.1%
27,667
-2,006
105
$1.97M 0.09%
12,672
-31,334
106
$1.95M 0.09%
103,305
-2,025,067
107
$1.94M 0.09%
30,296
+500
108
$1.87M 0.09%
58,103
+1,004
109
$1.84M 0.09%
80,117
-521,293
110
$1.81M 0.09%
+65,724
111
$1.73M 0.08%
33,046
-53,471
112
$1.45M 0.07%
12,490
113
$1.44M 0.07%
24,203
114
$1.42M 0.07%
38,256
115
$1.42M 0.07%
36,625
-200
116
$1.41M 0.07%
19,015
-19,165
117
$1.39M 0.07%
11,522
118
$1.34M 0.06%
27,369
119
$1.32M 0.06%
+71,341
120
$1.31M 0.06%
+22,027
121
$1.25M 0.06%
+49,374
122
$1.24M 0.06%
41,450
-9,491
123
$1.24M 0.06%
+102,500
124
$1.23M 0.06%
36,001
-135,380
125
$1.23M 0.06%
119,095
3 4
5
6 7