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
201
$445K 0.03%
11,087
-2,713
202
$440K 0.03%
27,375
+285
203
$439K 0.03%
+4,234
204
$434K 0.03%
22,452
205
$429K 0.03%
13,463
-367
206
$412K 0.03%
+2,131
207
$387K 0.03%
+7,115
208
$377K 0.03%
6,167
+256
209
$368K 0.02%
+16,561
210
$360K 0.02%
40,400
211
$353K 0.02%
11,865
+1
212
$334K 0.02%
+8,856
213
$327K 0.02%
2,621
-93
214
$321K 0.02%
22,200
215
$309K 0.02%
5,890
-10,634
216
$299K 0.02%
4,756
217
$292K 0.02%
+9,433
218
$276K 0.02%
14,705
219
$273K 0.02%
8,709
+156
220
$269K 0.02%
2,856
+11
221
$227K 0.02%
+3,352
222
$224K 0.01%
4,859
+454
223
$215K 0.01%
841
-32
224
$205K 0.01%
1,296
-101,895
225
$203K 0.01%
4,996
-37,120
7 8
9
10 11