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
$1.59B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$53.9M
3
+$52.2M
4
DVN icon
Devon Energy
DVN
+$50M
5
SBUX icon
Starbucks
SBUX
+$48.7M

Top Sells

1
+$47.3M
2
+$46.5M
3
+$46.2M
4
F icon
Ford
F
+$44.5M
5
SWN
Southwestern Energy Company
SWN
+$43.8M

Sector Composition

1 Financials 17.54%
2 Consumer Discretionary 15.9%
3 Healthcare 13.76%
4 Energy 11.81%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.73%
+2,229,632
27
$26.9M 1.7%
805,379
+772,635
28
$22.8M 1.44%
480,263
+463,349
29
$22.4M 1.41%
+816,124
30
$20.3M 1.28%
471,585
+437,249
31
$17.4M 1.1%
547,787
+62,977
32
$16.1M 1.01%
+193,354
33
$8.53M 0.54%
+162,358
34
$6.46M 0.41%
+96,107
35
$4.47M 0.28%
141,553
+97,345
36
$4.32M 0.27%
126,202
+85,474
37
$4.05M 0.26%
249,182
+15,878
38
$3.89M 0.25%
50,112
+38,286
39
$3.86M 0.24%
163,727
+81,009
40
$3.84M 0.24%
+274,294
41
$3.76M 0.24%
+71,150
42
$3.48M 0.22%
28,557
-2,332
43
$3.36M 0.21%
+142,632
44
$3.33M 0.21%
+111,798
45
$3.26M 0.21%
+92,438
46
$3.21M 0.2%
77,004
+4,445
47
$3.15M 0.2%
58,940
+3,300
48
$3.09M 0.19%
107,449
+73,491
49
$3.07M 0.19%
250,667
+120,897
50
$3.03M 0.19%
123,986
+19,196
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