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
$1.53B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.2M
3
+$55.5M
4
NTAP icon
NetApp
NTAP
+$54.2M
5
MU icon
Micron Technology
MU
+$53.5M

Top Sells

1
+$54.3M
2
+$50.5M
3
+$50M
4
DVN icon
Devon Energy
DVN
+$50M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.5M

Sector Composition

1 Financials 16.49%
2 Technology 14.85%
3 Industrials 13.71%
4 Healthcare 12.16%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.81%
263,297
-469,170
27
$21.2M 1.38%
+326,628
28
$18.5M 1.21%
+264,509
29
$15.5M 1.01%
+241,971
30
$11.2M 0.73%
+56,144
31
$9.46M 0.62%
179,182
+16,824
32
$8.45M 0.55%
78,387
+67,723
33
$4.6M 0.3%
46,862
+33,771
34
$4.14M 0.27%
248,356
-826
35
$4.13M 0.27%
+85,782
36
$4.11M 0.27%
+140,062
37
$3.94M 0.26%
64,314
+48,882
38
$3.81M 0.25%
+275,387
39
$3.79M 0.25%
147,959
+5,327
40
$3.79M 0.25%
+132,370
41
$3.59M 0.23%
+97,255
42
$3.58M 0.23%
+90,082
43
$3.54M 0.23%
+24,383
44
$3.52M 0.23%
+242,154
45
$3.46M 0.23%
+30,627
46
$3.45M 0.23%
+29,536
47
$3.44M 0.22%
133,522
+51,547
48
$3.43M 0.22%
96,548
+4,110
49
$3.43M 0.22%
92,844
-48,709
50
$3.41M 0.22%
+76,976
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2
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