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
$1.11B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$26.2M
4
BA icon
Boeing
BA
+$21.8M
5
JBL icon
Jabil
JBL
+$21.6M

Top Sells

1
+$18.1M
2
+$16M
3
+$15.9M
4
HIG icon
Hartford Financial Services
HIG
+$15.5M
5
UNP icon
Union Pacific
UNP
+$15.2M

Sector Composition

1 Technology 21.4%
2 Healthcare 15.98%
3 Financials 14.25%
4 Industrials 12.76%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.63%
138,072
-8,034
27
$17.6M 1.58%
+366,509
28
$17.5M 1.57%
+325,602
29
$16.7M 1.5%
361,996
-110,795
30
$16M 1.44%
117,213
-41,817
31
$15.5M 1.39%
219,614
+216,310
32
$15.1M 1.36%
277,860
+7,540
33
$15M 1.35%
85,786
-19,385
34
$14.2M 1.27%
69,701
-4,765
35
$14.1M 1.26%
267,440
-18,980
36
$12.7M 1.14%
129,026
-44,376
37
$10.9M 0.98%
215,971
+92,504
38
$7.51M 0.67%
142,723
+33,629
39
$6.55M 0.59%
+119,321
40
$6.43M 0.58%
165,180
+35,304
41
$6.42M 0.58%
250,824
+191,718
42
$6.27M 0.56%
+41,449
43
$6M 0.54%
143,360
+33,846
44
$5.96M 0.54%
81,249
+21,759
45
$5.77M 0.52%
+22,635
46
$5.01M 0.45%
115,497
+860
47
$4.85M 0.44%
+32,848
48
$4.76M 0.43%
+323,072
49
$4.5M 0.4%
25,524
+6,627
50
$4.48M 0.4%
81,919
-2,033
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