NAM
NorthCoast Asset Management Portfolio holdings
AUM $2.74B
AUM
$2.74B
AUM Growth
-$56M (-2%)
Cap. Flow
+$64.9M
Cap. Flow % of AUM
2.37%
Top 10 Holdings %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
| 1 | Technology | 15.37% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 4.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.74M | 0.1% | 41,545 +201 | +0.5% | +$13.3K | |||
| $2.74M | 0.1% | 163,737 +1 | +0% | +$17 | |||
| $2.64M | 0.1% | 13,210 +2,454 | +23% | +$490K | |||
| $2.54M | 0.09% | 14,299 +228 | +2% | +$40.5K | |||
| $2.52M | 0.09% | 34,525 -1,865 | -5% | -$136K | |||
| $2.51M | 0.09% | 68,974 -7,000 | -9% | -$254K | |||
| $2.48M | 0.09% | 92,203 | – | – | |||
| $2.47M | 0.09% | 42,918 +338 | +0.8% | +$19.5K | |||
| $2.45M | 0.09% | 173,155 +134,422 | +347% | +$1.9M | |||
| $2.44M | 0.09% | 11,100 -108,065 | -91% | -$23.8M | |||
| $2.44M | 0.09% | 82,746 -2,490 | -3% | -$73.4K | |||
| $2.42M | 0.09% | 234,126 -1,990 | -0.8% | -$20.5K | |||
| $2.38M | 0.09% | 10,831 +100 | +0.9% | +$22K | |||
| $2.37M | 0.09% | 30,128 -23,483 | -44% | -$1.84M | |||
| $2.35M | 0.09% | 990 +557 | +129% | +$1.32M | |||
| $2.33M | 0.08% | 11,636 +125 | +1% | +$25K | |||
| $2.29M | 0.08% | 9,913 -10,584 | -52% | -$2.45M | |||
| $2.27M | 0.08% | 2,693 +874 | +48% | +$736K | |||
| $2.26M | 0.08% | 90,911 -32,504 | -26% | -$807K | |||
| $2.18M | 0.08% | 3,505 -1,006 | -22% | -$626K | |||
| $2.16M | 0.08% | 20,438 | – | – | |||
| $2.14M | 0.08% | 30,672 +13 | +0% | +$906 | |||
| $2.12M | 0.08% | 119,731 | New | +$2.12M | |||
| $2.09M | 0.08% | 8,440 | New | +$2.09M | |||
| $2.05M | 0.07% | 21,291 -6,460 | -23% | -$621K |
