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
301
$340K 0.02%
1,993
-343
302
$337K 0.02%
5,537
303
$336K 0.02%
5,742
+10
304
$331K 0.02%
4,895
+115
305
$331K 0.02%
+980
306
$330K 0.01%
+1,652
307
$315K 0.01%
9,901
-92,058
308
$313K 0.01%
+17,629
309
$310K 0.01%
21,881
+47
310
$306K 0.01%
2,386
-535
311
$305K 0.01%
4,420
-814
312
$305K 0.01%
+7,957
313
$303K 0.01%
7,251
+21
314
$296K 0.01%
5,683
315
$295K 0.01%
+7,792
316
$294K 0.01%
+5,542
317
$292K 0.01%
22,140
-5,244
318
$292K 0.01%
1,843
-387
319
$290K 0.01%
+6,913
320
$290K 0.01%
5,731
-3,904
321
$287K 0.01%
+21,026
322
$282K 0.01%
3,028
-713
323
$276K 0.01%
1,007
-345
324
$271K 0.01%
13,834
+100
325
$261K 0.01%
13,892
-4,142
11 12
13
14 15