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
$1.84B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$63M
3
+$54.9M
4
ALL icon
Allstate
ALL
+$46.8M
5
VLO icon
Valero Energy
VLO
+$40.4M

Top Sells

1
+$82.1M
2
+$60.1M
3
+$59.1M
4
UNP icon
Union Pacific
UNP
+$55.7M
5
INTC icon
Intel
INTC
+$45.6M

Sector Composition

1 Healthcare 22.05%
2 Financials 20.84%
3 Technology 16.11%
4 Consumer Staples 13.94%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 1.87%
715,515
-38,606
27
$33.8M 1.84%
309,658
-50,358
28
$33.6M 1.83%
+1,076,458
29
$30.1M 1.64%
491,994
+121,250
30
$25.1M 1.37%
489,751
-5,595
31
$20.4M 1.11%
263,296
-100,851
32
$20M 1.09%
768,229
+14,422
33
$18.9M 1.03%
+213,090
34
$16M 0.87%
192,756
-13,232
35
$15.2M 0.83%
142,033
-3,102
36
$12.1M 0.66%
446,202
+37,746
37
$9.17M 0.5%
366,792
+60,439
38
$8.03M 0.44%
+75,488
39
$7.62M 0.42%
165,661
+34,073
40
$6.49M 0.35%
130,545
+45,842
41
$6.17M 0.34%
73,951
+70,028
42
$5.81M 0.32%
1,185,400
-286,240
43
$5.71M 0.31%
71,942
+4,833
44
$5.59M 0.3%
107,489
-19,177
45
$5.44M 0.3%
66,078
+6,498
46
$5.24M 0.29%
+126,909
47
$5.17M 0.28%
+67,798
48
$5.04M 0.27%
166,872
-32,442
49
$5.04M 0.27%
+66,280
50
$4.58M 0.25%
81,121
+954
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