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
376
$252K 0.01%
+1,159
377
$251K 0.01%
4,038
+167
378
$250K 0.01%
6,258
-5
379
$250K 0.01%
1,843
380
$247K 0.01%
21,961
381
$245K 0.01%
2,711
-9,426
382
$244K 0.01%
+2,740
383
$241K 0.01%
+1,088
384
$241K 0.01%
1,053
+6
385
$239K 0.01%
+4,554
386
$235K 0.01%
19,221
387
$229K 0.01%
+1,511
388
$229K 0.01%
4,096
+516
389
$226K 0.01%
+5,458
390
$225K 0.01%
4,825
+37
391
$218K 0.01%
6,514
-376
392
$214K 0.01%
9,455
-8
393
$214K 0.01%
11,620
394
$213K 0.01%
+1,394
395
$212K 0.01%
2,306
-72
396
$210K 0.01%
+1,038
397
$152K 0.01%
12,500
398
$54K ﹤0.01%
48
+32
399
– –
-2,746
400
– –
-10,995
14 15
16
17 18