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
301
$528K 0.02%
2,172
+419
302
$521K 0.02%
2,764
+13
303
$509K 0.02%
41,533
+400
304
$508K 0.02%
14,408
+10
305
$503K 0.02%
5,537
306
$498K 0.02%
+5,999
307
$492K 0.02%
4,105
+62
308
$492K 0.02%
+8,281
309
$480K 0.02%
+2,718
310
$480K 0.02%
14,335
+1,114
311
$480K 0.02%
7,549
-3,060
312
$475K 0.02%
10,727
-7,353
313
$472K 0.02%
14,390
-21,800
314
$470K 0.02%
+23,010
315
$468K 0.02%
17,211
+317
316
$459K 0.02%
+19,578
317
$454K 0.02%
5,355
318
$447K 0.02%
+1,197
319
$444K 0.02%
4,975
320
$444K 0.02%
7,701
-4,214
321
$439K 0.02%
20,079
+1,208
322
$429K 0.02%
+4,441
323
$428K 0.02%
5,890
324
$421K 0.02%
5,179
+9
325
$421K 0.02%
890
-5
11 12
13
14 15