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
$999M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.2M
3
+$20.7M
4
DPZ icon
Domino's
DPZ
+$18.9M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

1
+$39.2M
2
+$39M
3
+$35.2M
4
BAC icon
Bank of America
BAC
+$27.5M
5
PPG icon
PPG Industries
PPG
+$27.3M

Sector Composition

1 Technology 20.66%
2 Financials 14.04%
3 Consumer Discretionary 10.66%
4 Consumer Staples 10.27%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.8%
+123,117
27
$18M 1.8%
301,785
-68,066
28
$17.8M 1.79%
+273,038
29
$17.6M 1.76%
592,660
-120,440
30
$17.5M 1.75%
+194,112
31
$17.5M 1.75%
+152,597
32
$17.1M 1.72%
118,435
-72,630
33
$16.9M 1.69%
400,363
+340,799
34
$16.7M 1.68%
438,786
-95,016
35
$16.1M 1.61%
113,515
-128,785
36
$16.1M 1.61%
428,840
-433,720
37
$11.5M 1.15%
150,575
-22,641
38
$8.21M 0.82%
154,715
-37,720
39
$7.16M 0.72%
170,249
-49,122
40
$5.83M 0.58%
+104,616
41
$3.97M 0.4%
102,075
+17,539
42
$3.74M 0.37%
167,322
+133,848
43
$3.64M 0.36%
39,829
+31,974
44
$3.62M 0.36%
119,346
+934
45
$3.38M 0.34%
239,570
-20,893
46
$3.23M 0.32%
20,489
-2,852
47
$3.22M 0.32%
+20,117
48
$3.06M 0.31%
203,746
+3,068
49
$3M 0.3%
82,888
+56,728
50
$2.8M 0.28%
19,528
-3,589
1
2
3 4 5