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 | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0.07% | 84,786 -4,399 | -5% | -$106K | |||
| $1.97M | 0.07% | 34,989 | – | – | |||
| $1.97M | 0.07% | 17,596 -131 | -0.7% | -$14.6K | |||
| $1.96M | 0.07% | 26,371 -21,025 | -44% | -$1.56M | |||
| $1.93M | 0.07% | 11,732 | – | – | |||
| $1.92M | 0.07% | 16,253 | – | – | |||
| $1.9M | 0.07% | 36,227 +59 | +0.2% | +$3.1K | |||
| $1.89M | 0.07% | 25,318 | New | +$1.89M | |||
| $1.84M | 0.07% | 15,136 -145 | -1% | -$17.7K | |||
| $1.82M | 0.07% | 44,652 -733 | -2% | -$29.9K | |||
| $1.82M | 0.07% | 3,751 | – | – | |||
| $1.81M | 0.07% | 9,422 | New | +$1.81M | |||
| $1.8M | 0.07% | 10,364 +4,459 | +76% | +$774K | |||
| $1.79M | 0.07% | 5,603 | – | – | |||
| $1.78M | 0.06% | 29,527 +2,716 | +10% | +$163K | |||
| $1.78M | 0.06% | 6,792 -78,965 | -92% | -$20.6M | |||
| $1.77M | 0.06% | 34,694 -5,400 | -13% | -$276K | |||
| $1.77M | 0.06% | 12,141 +4,396 | +57% | +$640K | |||
| $1.75M | 0.06% | 21,632 +3,081 | +17% | +$249K | |||
| $1.72M | 0.06% | 7,522 -4,863 | -39% | -$1.11M | |||
| $1.7M | 0.06% | 13,423 | New | +$1.7M | |||
| $1.64M | 0.06% | 20,054 -156 | -0.8% | -$12.8K | |||
| $1.64M | 0.06% | 10,820 | – | – | |||
| $1.63M | 0.06% | 27,197 +3 | +0% | +$179 | |||
| $1.62M | 0.06% | 9,863 | – | – |
