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
$2.21B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.9M
4
FI icon
Fiserv
FI
+$13.5M
5
ULTA icon
Ulta Beauty
ULTA
+$12.5M

Top Sells

1
+$25.9M
2
+$21.6M
3
+$20M
4
BAC icon
Bank of America
BAC
+$18.7M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.9M

Sector Composition

1 Technology 17.52%
2 Healthcare 10.34%
3 Consumer Discretionary 9.18%
4 Financials 6.4%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$760K 0.03%
11,914
-1,542
227
$744K 0.03%
20,847
+3,186
228
$744K 0.03%
4,230
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229
$736K 0.03%
7,126
-855
230
$713K 0.03%
14,838
231
$713K 0.03%
16,400
+10,000
232
$690K 0.03%
3,190
-351
233
$680K 0.03%
11,917
-11,892
234
$678K 0.03%
5,896
235
$671K 0.03%
15,759
+7,396
236
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5,126
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237
$663K 0.03%
+10,468
238
$656K 0.03%
7,675
-4,292
239
$652K 0.03%
14,900
-1,420
240
$651K 0.03%
+4,600
241
$635K 0.03%
9,293
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242
$622K 0.03%
25,236
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243
$621K 0.03%
55,335
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244
$615K 0.03%
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245
$606K 0.03%
6,494
+3,751
246
$598K 0.03%
1,087
-553
247
$583K 0.03%
3,947
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248
$582K 0.03%
4,308
+174
249
$581K 0.03%
6,390
+1,949
250
$574K 0.03%
10,609
-204
8 9
10
11 12