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
$1.23B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$39.2M
3
+$36.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
RTN
Raytheon Company
RTN
+$33M

Top Sells

1
+$48.6M
2
+$42.9M
3
+$40.9M
4
PSA icon
Public Storage
PSA
+$40.5M
5
AMGN icon
Amgen
AMGN
+$40M

Sector Composition

1 Technology 15.55%
2 Consumer Staples 14.27%
3 Consumer Discretionary 12.72%
4 Healthcare 12%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.76%
+718,541
27
$20.8M 1.7%
285,851
-46,816
28
$20.8M 1.69%
+369,851
29
$20.5M 1.67%
214,328
-53,698
30
$20.1M 1.63%
+93,815
31
$19.7M 1.61%
402,501
-168,605
32
$18.9M 1.54%
+113,346
33
$15.3M 1.25%
241,954
-61,156
34
$13.6M 1.1%
+173,216
35
$11.1M 0.9%
+192,435
36
$10.7M 0.87%
+132,794
37
$10M 0.82%
219,371
+38,580
38
$6.17M 0.5%
222,372
-119,325
39
$5.97M 0.49%
287,010
+114,802
40
$4.33M 0.35%
76,531
+11,732
41
$4.3M 0.35%
262,423
+50,148
42
$4.18M 0.34%
260,463
-28,949
43
$3.83M 0.31%
118,412
+39,744
44
$3.55M 0.29%
23,341
+11,903
45
$3.49M 0.28%
200,678
-20,828
46
$3.35M 0.27%
46,720
-7,598
47
$3.21M 0.26%
84,536
-3,985
48
$3.03M 0.25%
41,079
-8,111
49
$2.96M 0.24%
150,028
+16,052
50
$2.91M 0.24%
66,923
+787
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