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
326
$419K 0.02%
5,633
327
$418K 0.02%
9,908
+33
328
$413K 0.02%
76,787
329
$408K 0.02%
5,306
330
$404K 0.02%
5,926
-1,776
331
$403K 0.02%
7,957
332
$400K 0.02%
2,813
-774
333
$395K 0.02%
941
-3
334
$394K 0.02%
5,683
335
$387K 0.02%
3,796
-1,393
336
$384K 0.02%
4,278
-1,184
337
$379K 0.02%
6,334
+29
338
$377K 0.02%
+3,139
339
$375K 0.02%
2,946
-886
340
$370K 0.02%
22,762
341
$361K 0.01%
7,320
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342
$354K 0.01%
2,503
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343
$351K 0.01%
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344
$350K 0.01%
5,015
-1,181
345
$343K 0.01%
3,071
+1,178
346
$341K 0.01%
11,417
-68,103
347
$339K 0.01%
5,243
-9,097
348
$337K 0.01%
2,386
349
$336K 0.01%
5,742
350
$335K 0.01%
4,895
12 13
14
15 16