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
$2.46B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.9M
3
+$24.4M
4
PII icon
Polaris
PII
+$17.8M
5
CFG icon
Citizens Financial Group
CFG
+$16.8M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$19.7M
4
HCA icon
HCA Healthcare
HCA
+$19.5M
5
CVS icon
CVS Health
CVS
+$19.1M

Sector Composition

1 Technology 16.18%
2 Healthcare 8.44%
3 Financials 8.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.04%
8,868
+3,742
227
$1.08M 0.04%
14,511
+973
228
$1.05M 0.04%
8,870
-1,637
229
$1.03M 0.04%
32,526
-17,498
230
$1.03M 0.04%
9,876
+4,822
231
$1.02M 0.04%
10,566
+7,963
232
$1M 0.04%
431
-180
233
$997K 0.04%
5,502
+13
234
$986K 0.04%
4,344
+1,875
235
$964K 0.04%
10,528
-5,389
236
$961K 0.04%
+13,309
237
$959K 0.04%
13,027
+1,125
238
$957K 0.04%
2,600
-7,322
239
$949K 0.04%
7,380
+549
240
$948K 0.04%
4,677
+65
241
$933K 0.04%
8,240
-53,578
242
$930K 0.04%
16,400
243
$927K 0.04%
+5,869
244
$913K 0.04%
1,478
-112
245
$913K 0.04%
14,279
+3,192
246
$906K 0.04%
1,736
+9
247
$903K 0.04%
45,373
-8,867
248
$889K 0.04%
+7,771
249
$885K 0.04%
+18,010
250
$882K 0.04%
4,230
8 9
10
11 12