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
$1.55B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.6M
3
+$28.1M
4
LLY icon
Eli Lilly
LLY
+$24.7M
5
MSI icon
Motorola Solutions
MSI
+$21.2M

Top Sells

1
+$28.4M
2
+$27.2M
3
+$27.1M
4
BKNG icon
Booking.com
BKNG
+$24.6M
5
AAPL icon
Apple
AAPL
+$24.2M

Sector Composition

1 Technology 15.27%
2 Industrials 9.71%
3 Healthcare 8.33%
4 Financials 6%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.02%
+22,200
227
$346K 0.02%
+2,033
228
$340K 0.02%
+2,440
229
$332K 0.02%
+2,969
230
$325K 0.02%
2,830
+87
231
$319K 0.02%
+1,089
232
$315K 0.02%
6,144
+1,232
233
$308K 0.02%
4,229
+1,029
234
$308K 0.02%
7,045
-1,272
235
$308K 0.02%
+2,714
236
$298K 0.02%
+4,756
237
$283K 0.02%
+8,717
238
$269K 0.02%
+2,845
239
$264K 0.02%
8,553
-10,285
240
$263K 0.02%
+14,705
241
$261K 0.02%
+7,385
242
$232K 0.02%
+873
243
$230K 0.01%
5,787
+106
244
$221K 0.01%
2,605
-133,997
245
$206K 0.01%
+4,405
246
$201K 0.01%
5,107
-11,576
247
– –
-35,672
248
– –
-509,024
249
– –
-3,200
250
– –
-7,028
8 9
10
11 12