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
$866M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.2M
3
+$14.3M
4
WIX icon
WIX.com
WIX
+$13.8M
5
DD
Du Pont De Nemours E I
DD
+$13.8M

Top Sells

1
+$27.2M
2
+$21.5M
3
+$21.5M
4
GWW icon
W.W. Grainger
GWW
+$19.1M
5
NBL
Noble Energy, Inc.
NBL
+$18.3M

Sector Composition

1 Technology 26.24%
2 Financials 16.78%
3 Healthcare 14.79%
4 Industrials 12.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.65%
123,451
-19,173
27
$13.8M 1.6%
+198,720
28
$13.8M 1.6%
85,596
-12,564
29
$13.8M 1.59%
97,083
-29,686
30
$13.7M 1.58%
307,937
-42,546
31
$13.7M 1.58%
331,913
-219,402
32
$11.9M 1.38%
149,999
-18,318
33
$4.64M 0.54%
+89,238
34
$4.63M 0.53%
110,838
+16,416
35
$4.63M 0.53%
87,113
+672
36
$4.43M 0.51%
140,516
+111,680
37
$4.32M 0.5%
92,952
+19,691
38
$3.8M 0.44%
51,765
-2,134
39
$3.71M 0.43%
153,831
+24,056
40
$3.6M 0.42%
85,134
-2,620
41
$3.54M 0.41%
38,801
+24,185
42
$3.42M 0.4%
37,818
+20,745
43
$3.35M 0.39%
30,950
+10,116
44
$3.29M 0.38%
88,495
+24,456
45
$3.2M 0.37%
12,562
+3,646
46
$3.13M 0.36%
131,358
-52,203
47
$3.02M 0.35%
+90,025
48
$2.96M 0.34%
+46,381
49
$2.92M 0.34%
36,159
+7,612
50
$2.91M 0.34%
175,111
+4,287
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