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
176
$612K 0.04%
+10,149
177
$605K 0.04%
15,563
-236,689
178
$589K 0.04%
6,734
-26
179
$574K 0.04%
16,788
+11,001
180
$574K 0.04%
15,365
181
$554K 0.04%
20,060
+1,310
182
$544K 0.04%
+3,200
183
$542K 0.04%
14,304
-192,514
184
$532K 0.04%
+14,646
185
$530K 0.04%
11,502
186
$528K 0.04%
7,275
187
$525K 0.03%
+2,094
188
$509K 0.03%
+24,654
189
$508K 0.03%
+19,336
190
$502K 0.03%
46,200
191
$500K 0.03%
+6,808
192
$499K 0.03%
4,743
193
$487K 0.03%
10,698
-387
194
$475K 0.03%
8,959
+845
195
$470K 0.03%
11,028
-984
196
$466K 0.03%
+11,965
197
$456K 0.03%
7,543
-1,249
198
$455K 0.03%
6,477
199
$448K 0.03%
+13,129
200
$447K 0.03%
+42,778
6 7
8
9 10