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
326
$139K 0.01%
+10,000
327
$130K 0.01%
+5,537
328
$130K 0.01%
11,620
329
$122K 0.01%
22,200
330
$91K 0.01%
+21,834
331
$80K 0.01%
+12,900
332
$28K ﹤0.01%
+10,000
333
-17,259
334
-20,453
335
-6,432
336
-20,091
337
-23,173
338
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339
-11,843
340
-12,980
341
-20,477
342
-12,464
343
-10,770
344
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345
-15,360
346
-12,399
347
-86,895
348
-6,354
349
-14,836
350
-18,477