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
351
$223K 0.01%
+5,756
352
$221K 0.01%
+6,178
353
$221K 0.01%
4,891
-1,250
354
$221K 0.01%
1,047
-2
355
$219K 0.01%
2,257
-1,709
356
$219K 0.01%
5,966
-2,502
357
$219K 0.01%
+7,076
358
$218K 0.01%
+1,893
359
$217K 0.01%
+6,263
360
$216K 0.01%
+3,580
361
$216K 0.01%
6,297
-1,869
362
$215K 0.01%
+2,746
363
$211K 0.01%
+4,788
364
$211K 0.01%
10,684
-3,174
365
$210K 0.01%
5,349
-1,343
366
$210K 0.01%
3,980
-970
367
$209K 0.01%
10,420
-3,097
368
$205K 0.01%
+9,463
369
$204K 0.01%
+2,378
370
$203K 0.01%
21,961
371
$203K 0.01%
13,576
-3,419
372
$202K 0.01%
4,212
-1,096
373
$181K 0.01%
19,221
-173,889
374
$173K 0.01%
11,620
375
$158K 0.01%
+13,574
13 14
15
16 17