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
$1.54B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$54.8M
3
+$53M
4
CCL icon
Carnival Corp
CCL
+$49.2M
5
TMUS icon
T-Mobile US
TMUS
+$43.6M

Top Sells

1
+$79.3M
2
+$64.2M
3
+$61.3M
4
CL icon
Colgate-Palmolive
CL
+$58.8M
5
TXN icon
Texas Instruments
TXN
+$58.7M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 14.53%
3 Technology 13.66%
4 Healthcare 11.94%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.42%
+303,852
27
$20.9M 1.36%
+347,585
28
$16.9M 1.1%
174,818
-38,272
29
$16.6M 1.08%
130,776
-11,257
30
$14.7M 0.95%
+758,097
31
$12.9M 0.84%
+571,179
32
$10.2M 0.66%
384,361
+17,569
33
$9.54M 0.62%
220,598
+54,937
34
$7.08M 0.46%
+838,080
35
$5.29M 0.34%
93,856
+21,242
36
$5.29M 0.34%
+342,847
37
$4.69M 0.3%
81,991
-44,918
38
$4.55M 0.3%
+114,453
39
$4.52M 0.29%
43,979
-625,323
40
$4.35M 0.28%
56,388
-9,690
41
$4.3M 0.28%
+250,598
42
$3.97M 0.26%
+435,546
43
$3.91M 0.25%
+492,001
44
$3.9M 0.25%
792,305
-393,095
45
$3.81M 0.25%
+119,851
46
$3.81M 0.25%
+143,643
47
$3.61M 0.23%
+203,826
48
$3.59M 0.23%
+143,845
49
$3.46M 0.22%
+122,756
50
$3.43M 0.22%
+109,795
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