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
$1.46B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$45M
3
+$42.9M
4
PSA icon
Public Storage
PSA
+$40.5M
5
HPQ icon
HP
HPQ
+$40.2M

Top Sells

1
+$51.2M
2
+$40M
3
+$35.9M
4
VLO icon
Valero Energy
VLO
+$35.1M
5
RHT
Red Hat Inc
RHT
+$33M

Sector Composition

1 Consumer Staples 16.61%
2 Industrials 16.08%
3 Consumer Discretionary 14.73%
4 Technology 12.3%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.8%
+531,661
27
$26.1M 1.79%
+480,196
28
$26M 1.78%
+807,777
29
$25.1M 1.72%
+332,667
30
$22M 1.51%
439,340
-95,257
31
$22M 1.5%
+156,185
32
$20.9M 1.43%
303,110
-203,321
33
$17.2M 1.17%
153,791
-15,553
34
$16.7M 1.14%
216,673
-44,538
35
$14M 0.96%
651,243
-47,925
36
$13.1M 0.89%
304,125
+263,345
37
$13M 0.89%
+293,094
38
$8.67M 0.59%
341,697
+97,650
39
$8.51M 0.58%
180,791
+127,140
40
$4.63M 0.32%
172,208
-3,750
41
$4.36M 0.3%
537,214
+18,405
42
$4.14M 0.28%
221,506
+36,889
43
$4.13M 0.28%
+289,412
44
$4.08M 0.28%
38,532
-1,860
45
$3.97M 0.27%
+89,236
46
$3.84M 0.26%
212,275
+48,043
47
$3.58M 0.24%
54,318
-4,092
48
$3.54M 0.24%
49,190
+20,694
49
$3.31M 0.23%
+44,770
50
$3.13M 0.21%
66,051
+14,364
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