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
$1.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$44.2M
3
+$44.1M
4
ABT icon
Abbott
ABT
+$44M
5
ESRX
Express Scripts Holding Company
ESRX
+$43.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.7%
2 Financials 18.09%
3 Consumer Discretionary 17.28%
4 Technology 7.43%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 2.3%
+629,720
27
$29.7M 2.26%
+328,324
28
$28.7M 2.18%
+713,228
29
$21.8M 1.66%
+193,785
30
$20.5M 1.56%
+604,963
31
$14.1M 1.07%
+464,924
32
$12M 0.91%
+654,508
33
$4.34M 0.33%
+165,270
34
$4.18M 0.32%
+71,673
35
$3.52M 0.27%
+87,702
36
$3.52M 0.27%
+41,726
37
$3.26M 0.25%
+240,061
38
$3M 0.23%
+26,654
39
$2.79M 0.21%
+25,749
40
$2.76M 0.21%
+43,433
41
$2.71M 0.21%
+90,135
42
$2.66M 0.2%
+60,886
43
$2.65M 0.2%
+123,281
44
$2.59M 0.2%
+129,021
45
$2.57M 0.2%
+60,122
46
$2.53M 0.19%
+178,316
47
$2.47M 0.19%
+117,273
48
$2.43M 0.19%
+54,507
49
$2.42M 0.18%
+5,773
50
$2.41M 0.18%
+20,381
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