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
276
$423K 0.02%
1,753
+149
277
$410K 0.02%
5,633
-1,446
278
$408K 0.02%
3,392
+324
279
$407K 0.02%
5,306
+35
280
$402K 0.02%
4,195
-2,732
281
$390K 0.02%
5,890
282
$390K 0.02%
13,221
+11
283
$388K 0.02%
944
-2,243
284
$379K 0.02%
3,832
+940
285
$375K 0.02%
+5,195
286
$374K 0.02%
3,587
-2,205
287
$373K 0.02%
9,875
+245
288
$372K 0.02%
18,871
289
$369K 0.02%
2,483
+449
290
$369K 0.02%
16,894
+36
291
$362K 0.02%
41,133
+3,598
292
$360K 0.02%
215
+1
293
$358K 0.02%
+2,220
294
$357K 0.02%
22,762
295
$348K 0.02%
+1
296
$348K 0.02%
7,936
-13,624
297
$347K 0.02%
10,000
298
$346K 0.02%
+6,305
299
$343K 0.02%
4,975
300
$340K 0.02%
76,787
+215
10 11
12
13 14