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
$1.72B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$59.1M
3
+$58.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53.2M
5
IP icon
International Paper
IP
+$39.2M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$52.4M
4
PPG icon
PPG Industries
PPG
+$47.4M
5
SBUX icon
Starbucks
SBUX
+$47M

Sector Composition

1 Industrials 16.73%
2 Healthcare 15.67%
3 Financials 14.95%
4 Technology 13.12%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.6%
+231,924
27
$26.4M 1.54%
740,245
+665,859
28
$25.2M 1.46%
+526,861
29
$25.1M 1.46%
465,318
+379,536
30
$23.9M 1.39%
+342,508
31
$20.7M 1.2%
+1,442,794
32
$20M 1.16%
+167,198
33
$19.3M 1.12%
281,164
+16,655
34
$18.3M 1.07%
+592,057
35
$15.6M 0.91%
253,215
+11,244
36
$12.7M 0.74%
61,832
+5,688
37
$12.2M 0.71%
+104,563
38
$11.3M 0.66%
+82,046
39
$10.6M 0.61%
111,854
+109,767
40
$9.45M 0.55%
178,984
-198
41
$8.79M 0.51%
206,320
+118,732
42
$6.94M 0.4%
203,105
+98,374
43
$6.55M 0.38%
212,574
+134,469
44
$5M 0.29%
+204,117
45
$4.7M 0.27%
+140,758
46
$4.5M 0.26%
32,296
+24,388
47
$4.46M 0.26%
42,640
-4,222
48
$4.17M 0.24%
133,363
-762,194
49
$4.06M 0.24%
+177,964
50
$4.04M 0.23%
+32,149
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