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
326
$261K 0.01%
8,426
327
$259K 0.01%
23,487
328
$256K 0.01%
6,890
-417
329
$254K 0.01%
2,993
-692
330
$253K 0.01%
6,354
-1,320
331
$251K 0.01%
+6,174
332
$250K 0.01%
+5,618
333
$249K 0.01%
+8,252
334
$249K 0.01%
+4,601
335
$244K 0.01%
7,650
-1,811
336
$243K 0.01%
5,428
-737
337
$242K 0.01%
+13,344
338
$242K 0.01%
5,070
-3,240
339
$242K 0.01%
11,240
+1,229
340
$241K 0.01%
6,273
-1,482
341
$241K 0.01%
+10,164
342
$239K 0.01%
+15,445
343
$238K 0.01%
2,603
+25
344
$238K 0.01%
3,871
-1,207
345
$237K 0.01%
1,311
+5
346
$236K 0.01%
+4,182
347
$232K 0.01%
2,643
-204
348
$230K 0.01%
+7,620
349
$227K 0.01%
2,953
-737
350
$224K 0.01%
+5,221
12 13
14
15 16