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
126
$1.41M 0.09%
27,697
-304
127
$1.36M 0.09%
40,908
-43,396
128
$1.32M 0.09%
17,741
-143,550
129
$1.31M 0.09%
22,512
-741
130
$1.3M 0.09%
+23,688
131
$1.26M 0.08%
11,738
-391
132
$1.25M 0.08%
+48,529
133
$1.23M 0.08%
33,690
-894
134
$1.23M 0.08%
15,038
+547
135
$1.21M 0.08%
17,997
-126
136
$1.12M 0.07%
27,326
+65
137
$1.11M 0.07%
7,085
-239
138
$1.11M 0.07%
14,058
-239
139
$1.09M 0.07%
17,906
-607
140
$1.09M 0.07%
6,492
-54
141
$1.08M 0.07%
23,842
142
$1.08M 0.07%
11,555
-211,831
143
$1.05M 0.07%
60,140
+1,610
144
$1.04M 0.07%
66,022
-284,514
145
$1.03M 0.07%
+20,879
146
$1.02M 0.07%
15,247
-510
147
$983K 0.07%
78,133
+41,761
148
$947K 0.06%
20,128
+706
149
$942K 0.06%
21,602
-217
150
$930K 0.06%
39,466
+795
4 5
6
7 8