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
$1.18B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$29.1M
3
+$24.3M
4
EBAY icon
eBay
EBAY
+$23.6M
5
LEA icon
Lear
LEA
+$23.4M

Top Sells

1
+$68M
2
+$67.1M
3
+$56.4M
4
C icon
Citigroup
C
+$52.7M
5
ALL icon
Allstate
ALL
+$47.5M

Sector Composition

1 Industrials 16.48%
2 Consumer Staples 15.5%
3 Healthcare 14.33%
4 Consumer Discretionary 12.88%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.31%
699,168
-58,929
27
$6.17M 0.52%
244,047
-140,314
28
$4.77M 0.4%
175,958
+85,046
29
$4.65M 0.39%
58,410
+38,872
30
$4.5M 0.38%
40,392
+19,040
31
$4.25M 0.36%
518,809
+26,808
32
$4.12M 0.35%
211,949
+8,123
33
$3.89M 0.33%
184,617
-65,981
34
$3.73M 0.32%
108,528
+32,445
35
$3.63M 0.31%
+119,905
36
$3.48M 0.3%
70,267
-11,724
37
$3.41M 0.29%
61,530
-32,326
38
$3.25M 0.28%
96,855
-22,996
39
$3.25M 0.28%
+60,666
40
$3.16M 0.27%
46,149
+1,003
41
$3.15M 0.27%
+255,517
42
$3.04M 0.26%
590,490
-201,815
43
$2.9M 0.25%
+106,419
44
$2.85M 0.24%
164,232
-23,899
45
$2.79M 0.24%
+46,637
46
$2.77M 0.24%
25,199
-3,027
47
$2.73M 0.23%
74,045
-5,532
48
$2.7M 0.23%
84,347
+14,464
49
$2.69M 0.23%
41,507
-14,881
50
$2.64M 0.22%
81,773
-28,022
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