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
$3.79M0.14%14,559
-887
-6%
-$231K
$3.75M0.14%18,112
+13,857
+326%
+$2.87M
$3.72M0.14%83,713
+69,276
+480%
+$3.08M
$3.6M0.13%16,905
+103
+0.6%
+$22K
$3.49M0.13%17,462
+11,231
+180%
+$2.25M
$3.46M0.13%27,097
+2,441
+10%
+$312K
$3.44M0.13%44,360 ––
$3.43M0.12%43,621
-18,894
-30%
-$1.48M
$3.41M0.12%23,061
-82,549
-78%
-$12.2M
$3.37M0.12%49,663
-7,596
-13%
-$515K
$3.35M0.12%73,557
-4,049
-5%
-$184K
$3.27M0.12%70,296
+62,693
+825%
+$2.92M
$3.22M0.12%23,179
+157
+0.7%
+$21.8K
$3.16M0.12%27,937
+547
+2%
+$61.9K
$3.08M0.11%65,486
+23,158
+55%
+$1.09M
$3.08M0.11%18,181
-109
-0.6%
-$18.4K
$3.04M0.11%19,284
+4,795
+33%
+$757K
$3.04M0.11%8,035
+4,547
+130%
+$1.72M
$3.03M0.11%31,973 ––
$2.96M0.11%89,735
-7,321
-8%
-$241K
$2.89M0.11%302,008 ––
$2.83M0.1%52,433
-5,851
-10%
-$316K
$2.8M0.1%45,680
-367
-0.8%
-$22.5K
$2.79M0.1%65,906
-20,058
-23%
-$849K
$2.79M0.1%14,154
+540
+4%
+$106K
1 4567819