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
$1.06B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27M
3
+$26.7M
4
GLW icon
Corning
GLW
+$26M
5
ZTS icon
Zoetis
ZTS
+$25.8M

Top Sells

1
+$38.6M
2
+$30.8M
3
+$27.2M
4
KMB icon
Kimberly-Clark
KMB
+$23M
5
GILD icon
Gilead Sciences
GILD
+$22.9M

Sector Composition

1 Technology 21.35%
2 Financials 21.22%
3 Healthcare 13.3%
4 Industrials 11.44%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.65%
350,120
+307,351
27
$17.4M 1.65%
75,930
+66,777
28
$17.3M 1.63%
130,089
-22,508
29
$16.8M 1.58%
+349,207
30
$16.5M 1.56%
+240,665
31
$16.2M 1.53%
144,046
-31,175
32
$16.1M 1.52%
+135,328
33
$16M 1.5%
142,624
-35,349
34
$15.8M 1.49%
264,209
+226,438
35
$15.5M 1.46%
+159,380
36
$15.3M 1.45%
157,228
-22,939
37
$15M 1.42%
350,483
-49,880
38
$15M 1.41%
98,160
-15,355
39
$14.6M 1.37%
102,141
-16,294
40
$14M 1.32%
168,317
-99,079
41
$7.64M 0.72%
178,262
+8,013
42
$4.77M 0.45%
86,441
+51,529
43
$4.73M 0.45%
80,688
-23,928
44
$4.25M 0.4%
183,561
+16,239
45
$4.03M 0.38%
+53,899
46
$3.84M 0.36%
120,764
+1,418
47
$3.71M 0.35%
182,651
+74,646
48
$3.69M 0.35%
+56,696
49
$3.57M 0.34%
+87,754
50
$3.5M 0.33%
94,422
+51,838
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