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
251
$353K 0.02%
19,582
-203,217
252
$351K 0.02%
+2,386
253
$350K 0.02%
10,844
-5,717
254
$350K 0.02%
+4,684
255
$343K 0.02%
+2,380
256
$338K 0.02%
+11,412
257
$338K 0.02%
44,901
-19,293
258
$338K 0.02%
46,200
259
$332K 0.02%
6,734
260
$331K 0.02%
+4,601
261
$328K 0.02%
89,049
+3,606
262
$328K 0.02%
+5,000
263
$327K 0.02%
+6,082
264
$319K 0.02%
38,414
+889
265
$316K 0.02%
5,792
-8,623
266
$315K 0.02%
+5,779
267
$313K 0.02%
+9,793
268
$309K 0.02%
9,546
-11,733
269
$306K 0.02%
+13,210
270
$305K 0.02%
+1,184
271
$305K 0.02%
1,846
-21,160
272
$304K 0.02%
22,148
+7,177
273
$297K 0.02%
+3,762
274
$293K 0.02%
+20,521
275
$288K 0.02%
18,871
9 10
11
12 13