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
301
$238K 0.02%
+3,061
302
$233K 0.01%
+3,558
303
$233K 0.01%
11,610
+4,095
304
$230K 0.01%
+5,464
305
$228K 0.01%
+2,333
306
$227K 0.01%
16,855
+1
307
$222K 0.01%
+4,376
308
$222K 0.01%
+6,800
309
$222K 0.01%
21,256
+704
310
$221K 0.01%
+17,080
311
$219K 0.01%
+2,648
312
$215K 0.01%
+13,736
313
$214K 0.01%
5,982
-206,682
314
$210K 0.01%
+7,149
315
$209K 0.01%
+1,262
316
$207K 0.01%
+2,565
317
$206K 0.01%
+13,227
318
$206K 0.01%
2,881
+16
319
$206K 0.01%
22,762
-42,840
320
$205K 0.01%
+13,033
321
$186K 0.01%
+38,535
322
$183K 0.01%
23,487
323
$178K 0.01%
11,867
+1
324
$176K 0.01%
+10,571
325
$160K 0.01%
+11,461
11 12
13
14 15