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
276
$286K 0.02%
+5,716
277
$282K 0.02%
+5,099
278
$282K 0.02%
+2,065
279
$281K 0.02%
5,635
+206
280
$279K 0.02%
25,864
+796
281
$274K 0.02%
10,944
+348
282
$272K 0.02%
13,091
-86,258
283
$272K 0.02%
+5,032
284
$270K 0.02%
+7,187
285
$264K 0.02%
18,669
-32,731
286
$263K 0.02%
+10,585
287
$263K 0.02%
+13,992
288
$259K 0.02%
6,861
-8,313
289
$256K 0.02%
8,426
290
$248K 0.02%
15,702
-28,700
291
$247K 0.02%
+37,480
292
$246K 0.02%
4,417
-22,862
293
$246K 0.02%
+1,352
294
$246K 0.02%
5,890
295
$245K 0.02%
+3,001
296
$244K 0.02%
6,492
+1,051
297
$241K 0.02%
37,986
-34,861
298
$241K 0.02%
+27,418
299
$239K 0.02%
2,675
+79
300
$238K 0.02%
+3,299
10 11
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