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
1
$125M 8.34%
419,662
-1,298
2
$64.6M 4.29%
1,280,425
+344,709
3
$49.3M 3.28%
454,665
+22,680
4
$41.7M 2.77%
191,658
+63,752
5
$40.2M 2.68%
820,582
-790
6
$37.4M 2.48%
965,060
+3,040
7
$37M 2.46%
827,409
-592
8
$31.8M 2.12%
236,550
-632
9
$31.5M 2.09%
487,718
+21,910
10
$29.1M 1.94%
1,259,490
+1,071,357
11
$28.9M 1.92%
535,060
+169,745
12
$27.9M 1.86%
319,456
+12,547
13
$27.8M 1.85%
234,275
+11,951
14
$27.7M 1.84%
698,092
+327,929
15
$26.3M 1.75%
1,090,429
+98,113
16
$25.6M 1.7%
384,361
+24,328
17
$25.2M 1.67%
221,533
+63,921
18
$24.7M 1.64%
220,236
-2,657
19
$23.8M 1.58%
417,348
+5,408
20
$23.2M 1.54%
+469,036
21
$22.8M 1.51%
482,680
+440,977
22
$22.7M 1.51%
439,373
-206,821
23
$22.3M 1.48%
83,496
-1,488
24
$22.2M 1.47%
565,714
+27,708
25
$20.9M 1.39%
98,500
-1,473
1
2 3 4 5