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
251
$872K 0.04%
23,685
252
$851K 0.03%
4,700
+100
253
$847K 0.03%
+21,726
254
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+10,838
255
$837K 0.03%
10,000
256
$825K 0.03%
+3,476
257
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4,336
-2,000
258
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32,825
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259
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7,140
+14
260
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10,110
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261
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262
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25,646
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263
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264
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265
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2
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266
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267
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268
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7,173
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272
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3,189
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273
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29,083
+18,663
274
$674K 0.03%
5,082
275
$672K 0.03%
10,962
-351
9 10
11
12 13