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
$2.14B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$80.9M
3
+$65.1M
4
HLT icon
Hilton Worldwide
HLT
+$47.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$45.7M

Top Sells

1
+$71.3M
2
+$68.1M
3
+$62.4M
4
COF icon
Capital One
COF
+$61.4M
5
VLO icon
Valero Energy
VLO
+$58.3M

Sector Composition

1 Technology 17.91%
2 Healthcare 16.51%
3 Industrials 15.47%
4 Consumer Staples 15.05%
5 Financials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 1.79%
+556,578
27
$36.3M 1.7%
576,301
+468,942
28
$35.7M 1.67%
743,937
+642,037
29
$34.3M 1.61%
639,653
+40,595
30
$33.8M 1.58%
749,378
+8,634
31
$32.6M 1.53%
731,842
+6,606
32
$30.6M 1.43%
520,498
+85,047
33
$27.9M 1.31%
371,495
+353,084
34
$24.5M 1.15%
848,384
+9,284
35
$19.6M 0.92%
139,572
+19,793
36
$13.6M 0.64%
509,630
+308,756
37
$13.6M 0.64%
601,410
+522,579
38
$7.74M 0.36%
141,164
+21,023
39
$7.29M 0.34%
129,291
+113,413
40
$7.01M 0.33%
+1,309,550
41
$6.75M 0.32%
44,006
+952
42
$6.38M 0.3%
171,381
+99,285
43
$6.01M 0.28%
+391,140
44
$5.8M 0.27%
125,067
+68,570
45
$5.34M 0.25%
314,127
-10,021
46
$5.05M 0.24%
57,168
-467
47
$5M 0.23%
53,463
+24,042
48
$4.88M 0.23%
+81,771
49
$4.84M 0.23%
72,099
+4,592
50
$4.79M 0.22%
139,273
+9,153
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