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
$1.56B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$22.1M
3
+$20.9M
4
BAC icon
Bank of America
BAC
+$19.6M
5
BAX icon
Baxter International
BAX
+$17.4M

Top Sells

1
+$24.7M
2
+$19.2M
3
+$16.5M
4
MSI icon
Motorola Solutions
MSI
+$12.4M
5
COP icon
ConocoPhillips
COP
+$12M

Sector Composition

1 Technology 17.1%
2 Healthcare 13.08%
3 Financials 6.75%
4 Consumer Discretionary 6.25%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453K 0.03%
+3,691
227
$443K 0.03%
1,555
+15
228
$440K 0.03%
+19,394
229
$439K 0.03%
+5,865
230
$435K 0.03%
+5,200
231
$435K 0.03%
+7,309
232
$433K 0.03%
14,838
+526
233
$433K 0.03%
3,328
234
$426K 0.03%
+3,246
235
$415K 0.03%
28,712
-569,676
236
$404K 0.03%
+17,050
237
$398K 0.03%
+4,440
238
$395K 0.03%
7,344
-373
239
$392K 0.03%
+16,402
240
$389K 0.02%
9,472
+332
241
$385K 0.02%
+8,057
242
$373K 0.02%
+10,177
243
$370K 0.02%
7,602
-3,400
244
$365K 0.02%
13,367
+423
245
$364K 0.02%
5,286
+167
246
$359K 0.02%
+9,559
247
$359K 0.02%
11,214
+355
248
$356K 0.02%
+18,959
249
$355K 0.02%
+7,750
250
$355K 0.02%
6,303
8 9
10
11 12