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
$2.03B
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$70.4M
3
+$68.1M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
GAP
The Gap Inc
GAP
+$50.6M

Top Sells

1
+$69.2M
2
+$59.9M
3
+$51.6M
4
SLB icon
SLB Limited
SLB
+$47.8M
5
V icon
Visa
V
+$46.6M

Sector Composition

1 Healthcare 19.19%
2 Technology 18.47%
3 Financials 18.16%
4 Industrials 15.27%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.67%
740,744
+647,232
27
$32.6M 1.6%
599,058
+103,362
28
$32.4M 1.59%
+725,236
29
$23.6M 1.16%
+839,100
30
$23M 1.13%
520,591
+2,517
31
$20.5M 1.01%
435,451
-168,478
32
$13.9M 0.68%
65,377
+1,061
33
$13.5M 0.66%
119,779
+6,890
34
$12.4M 0.61%
88,324
+5,958
35
$7.38M 0.36%
107,034
+48,841
36
$6.6M 0.32%
+43,054
37
$6.51M 0.32%
120,141
+99,682
38
$6.19M 0.3%
+324,148
39
$6.13M 0.3%
+131,321
40
$6.03M 0.3%
+107,359
41
$5.89M 0.29%
123,281
+38,635
42
$5.51M 0.27%
65,577
+47,756
43
$5.25M 0.26%
115,724
-1,052
44
$5.2M 0.26%
+135,035
45
$5.06M 0.25%
66,209
-69
46
$4.8M 0.24%
+122,881
47
$4.79M 0.24%
+57,635
48
$4.73M 0.23%
+879,642
49
$4.69M 0.23%
176,409
+1,759
50
$4.55M 0.22%
+71,912
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