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
126
$1.21M 0.06%
38,417
-20,657
127
$1.2M 0.06%
+26,336
128
$1.19M 0.06%
+49,842
129
$1.17M 0.06%
+14,607
130
$1.17M 0.06%
77,897
131
$1.16M 0.06%
67,144
132
$1.15M 0.06%
29,865
+684
133
$1.03M 0.05%
32,800
+4,088
134
$740K 0.04%
+35,391
135
$660K 0.03%
15,141
+3,818
136
$659K 0.03%
87,050
+17,047
137
$654K 0.03%
30,936
-60,912
138
$452K 0.02%
+9,296
139
$406K 0.02%
3,923
+620
140
$248K 0.01%
+1,136
141
$238K 0.01%
6,974
+2,053
142
$213K 0.01%
+8,820
143
$182K 0.01%
12,197
+1,797
144
$160K 0.01%
+10,711
145
– –
-60,591
146
– –
-1,656,863
147
– –
-12,576
148
– –
-28,986
149
– –
-848,384
150
– –
-8,558
4 5
6
7 8