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
$2.09B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$59.1M
3
+$45.6M
4
AMP icon
Ameriprise Financial
AMP
+$45M
5
COR icon
Cencora
COR
+$39.9M

Top Sells

1
+$78.5M
2
+$62.1M
3
+$60.2M
4
PRU icon
Prudential Financial
PRU
+$59M
5
POT
Potash Corp Of Saskatchewan
POT
+$45.7M

Sector Composition

1 Healthcare 20.05%
2 Financials 18.53%
3 Industrials 14.52%
4 Technology 12.14%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 4.22%
+722,240
2
$83.6M 4.01%
2,749,950
+60,912
3
$82.1M 3.93%
481,886
-7,118
4
$75.3M 3.61%
806,737
-932
5
$74.6M 3.57%
637,132
-153,186
6
$71.7M 3.43%
177,395
+7,811
7
$68.7M 3.29%
704,388
-11,528
8
$67.1M 3.21%
3,944,086
-158,169
9
$67M 3.21%
1,024,583
+48,892
10
$65.3M 3.13%
1,268,511
+489,419
11
$63M 3.02%
1,139,897
+25,423
12
$60.1M 2.88%
4,411,993
+5,804
13
$59.1M 2.83%
+1,575,745
14
$55.7M 2.67%
583,572
-21,017
15
$50.5M 2.42%
649,471
-35,428
16
$50.2M 2.4%
1,314,474
+69,950
17
$45.6M 2.18%
+218,215
18
$45.2M 2.17%
319,319
-9,070
19
$45M 2.15%
+360,016
20
$42.8M 2.05%
1,042,083
-16
21
$41.8M 2%
505,998
-29,503
22
$41.7M 2%
1,544,120
+107,306
23
$39.9M 1.91%
+375,520
24
$38.8M 1.86%
+562,274
25
$36.8M 1.76%
+1,016,226
1
2 3 4 5