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
351
$333K 0.01%
6,893
+1,465
352
$327K 0.01%
9,085
-816
353
$325K 0.01%
8,426
354
$321K 0.01%
999
+19
355
$320K 0.01%
+1,774
356
$318K 0.01%
4,420
357
$314K 0.01%
1,007
358
$305K 0.01%
13,834
359
$302K 0.01%
205
-10
360
$295K 0.01%
+8,483
361
$295K 0.01%
+3,523
362
$294K 0.01%
4,601
363
$292K 0.01%
23,487
364
$290K 0.01%
+9,519
365
$289K 0.01%
1,312
+1
366
$286K 0.01%
15,136
+1,792
367
$278K 0.01%
+1,112
368
$277K 0.01%
7,251
369
$275K 0.01%
5,618
370
$273K 0.01%
4,182
371
$262K 0.01%
15,445
372
$261K 0.01%
+9,960
373
$253K 0.01%
+4,000
374
$252K 0.01%
+6,931
375
$252K 0.01%
2,655
+12
13 14
15
16 17