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
101
$1.97M 0.13%
44,260
-1,820
102
$1.95M 0.13%
31,159
-769
103
$1.91M 0.13%
9,904
-474
104
$1.89M 0.13%
57,228
+18,548
105
$1.88M 0.13%
72,144
-10,831
106
$1.86M 0.12%
19,176
+884
107
$1.82M 0.12%
20,915
-11,621
108
$1.82M 0.12%
43,844
-18,211
109
$1.81M 0.12%
357,066
-157,315
110
$1.78M 0.12%
118,490
-79,140
111
$1.73M 0.11%
+45,093
112
$1.71M 0.11%
30,840
-331
113
$1.68M 0.11%
+64,193
114
$1.64M 0.11%
17,908
-733
115
$1.62M 0.11%
37,880
-551
116
$1.6M 0.11%
70,730
-5,157
117
$1.6M 0.11%
35,412
+2,848
118
$1.59M 0.11%
55,739
-432
119
$1.59M 0.11%
54,692
+7,076
120
$1.52M 0.1%
+87,869
121
$1.5M 0.1%
40,535
122
$1.47M 0.1%
24,900
-880
123
$1.47M 0.1%
13,045
-1,245
124
$1.44M 0.1%
45,573
-867
125
$1.41M 0.09%
+39,443
3 4
5
6 7