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
251
$569K 0.03%
11,313
-396,744
252
$567K 0.03%
20,445
253
$564K 0.03%
+7,930
254
$558K 0.03%
4,611
+7
255
$558K 0.03%
7,702
-1,400
256
$550K 0.02%
7,602
257
$546K 0.02%
6,029
+38
258
$537K 0.02%
+2,469
259
$529K 0.02%
+5,189
260
$522K 0.02%
440
261
$491K 0.02%
+5,054
262
$487K 0.02%
8,647
263
$485K 0.02%
2,751
-5,467
264
$480K 0.02%
5,082
-1,000
265
$470K 0.02%
+5,462
266
$459K 0.02%
14,398
+24
267
$456K 0.02%
+11,915
268
$451K 0.02%
6,196
-1,786
269
$450K 0.02%
5,170
-35,676
270
$448K 0.02%
6,140
-1,047
271
$443K 0.02%
4,043
+262
272
$440K 0.02%
5,355
-3,868
273
$436K 0.02%
2,900
-198
274
$432K 0.02%
895
-124
275
$426K 0.02%
43,700
9 10
11
12 13