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
$1.08B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.4M
3
+$24.6M
4
MPC icon
Marathon Petroleum
MPC
+$22.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.9M

Top Sells

1
+$27M
2
+$25M
3
+$24.7M
4
CAT icon
Caterpillar
CAT
+$23.6M
5
BAX icon
Baxter International
BAX
+$22.8M

Sector Composition

1 Technology 19.36%
2 Financials 16.77%
3 Industrials 15.17%
4 Healthcare 14.96%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.85%
453,911
-143,097
27
$19.6M 1.81%
178,452
-3,115
28
$19.5M 1.81%
202,819
-14,522
29
$17.2M 1.59%
79,603
-6,183
30
$15.7M 1.45%
47,826
-28,655
31
$15.4M 1.43%
+178,801
32
$15.2M 1.41%
209,688
-9,926
33
$14.6M 1.35%
+97,643
34
$14.3M 1.32%
171,712
+164,808
35
$11.3M 1.05%
+66,735
36
$11.3M 1.05%
251,821
-73,781
37
$7.85M 0.73%
129,439
+92,171
38
$7.58M 0.7%
259,100
+231,018
39
$7.55M 0.7%
85,326
+4,077
40
$7.29M 0.67%
50,404
-87,668
41
$6.92M 0.64%
+106,523
42
$6.91M 0.64%
+42,634
43
$6.49M 0.6%
+111,893
44
$6.39M 0.59%
222,261
-28,563
45
$5.3M 0.49%
90,236
+8,317
46
$5.03M 0.46%
118,173
+2,676
47
$4.63M 0.43%
20,964
+118
48
$4.58M 0.42%
26,173
-15,276
49
$4.53M 0.42%
287,396
+138,247
50
$4.43M 0.41%
+20,711
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