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 | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.06% | 32,909 -158 | -0.5% | -$7.78K | |||
| $1.6M | 0.06% | 7,111 -1,521 | -18% | -$342K | |||
| $1.6M | 0.06% | 32,817 | New | +$1.6M | |||
| $1.59M | 0.06% | 24,399 -245 | -1% | -$16K | |||
| $1.57M | 0.06% | 30,076 -15,876 | -35% | -$827K | |||
| $1.55M | 0.06% | 11,718 -72 | -0.6% | -$9.52K | |||
| $1.55M | 0.06% | 6,957 | – | – | |||
| $1.54M | 0.06% | 22,066 -179 | -0.8% | -$12.5K | |||
| $1.48M | 0.05% | 30,620 -613 | -2% | -$29.5K | |||
| $1.46M | 0.05% | 18,193 -13 | -0.1% | -$1.05K | |||
| $1.46M | 0.05% | 14,670 -232 | -2% | -$23.1K | |||
| $1.46M | 0.05% | 6,041 +642 | +12% | +$155K | |||
| $1.45M | 0.05% | 9,972 -6,459 | -39% | -$938K | |||
| $1.44M | 0.05% | 5,316 -130 | -2% | -$35.2K | |||
| $1.42M | 0.05% | 9,438 +28 | +0.3% | +$4.21K | |||
| $1.42M | 0.05% | 7,500 | New | +$1.42M | |||
| $1.39M | 0.05% | 2,052 +286 | +16% | +$193K | |||
| $1.37M | 0.05% | 22,238 +1 | +0% | +$62 | |||
| $1.37M | 0.05% | 7,683 -103 | -1% | -$18.4K | |||
| $1.35M | 0.05% | 41,066 | New | +$1.35M | |||
| $1.34M | 0.05% | 19,751 -94 | -0.5% | -$6.39K | |||
| $1.28M | 0.05% | 24,196 | New | +$1.28M | |||
| $1.27M | 0.05% | 28,431 +11,964 | +73% | +$533K | |||
| $1.25M | 0.05% | 2,049 +192 | +10% | +$117K | |||
| $1.25M | 0.05% | 12,660 -110 | -0.9% | -$10.8K |
