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
151
$929K 0.06%
+12,249
152
$897K 0.06%
11,515
-466
153
$850K 0.06%
23,205
-5,443
154
$846K 0.06%
11,540
155
$831K 0.06%
+5,101
156
$809K 0.05%
5,359
+250
157
$792K 0.05%
4,950
+3
158
$791K 0.05%
27,356
+13,049
159
$770K 0.05%
4,278
-48
160
$769K 0.05%
392
-269
161
$748K 0.05%
+14,499
162
$742K 0.05%
16,188
-28,583
163
$724K 0.05%
32,527
-1,220
164
$713K 0.05%
10,797
-353
165
$713K 0.05%
9,229
-144
166
$700K 0.05%
+4,611
167
$673K 0.04%
+18,247
168
$646K 0.04%
2,378
-93
169
$645K 0.04%
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170
$643K 0.04%
13,550
+4,112
171
$639K 0.04%
+4,002
172
$637K 0.04%
21,611
-5,139
173
$633K 0.04%
+1,623
174
$632K 0.04%
14,986
+7,941
175
$613K 0.04%
22,216
+366
5 6
7
8 9