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
$1.53B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$57.3M
2 +$56.2M
3 +$55.5M
4
NTAP icon
NetApp
NTAP
+$54.2M
5
MU icon
Micron Technology
MU
+$53.5M

Top Sells

1 +$54.3M
2 +$50.5M
3 +$50M
4
DVN icon
Devon Energy
DVN
+$50M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.5M

Sector Composition

1 Financials 16.49%
2 Technology 14.85%
3 Industrials 13.71%
4 Healthcare 12.16%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-11,827
227
-59,918
228
-11,963
229
-488,867