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
$1.05B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.9M
3
+$22M
4
HLF icon
Herbalife
HLF
+$21.3M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Top Sells

1
+$25.1M
2
+$22.7M
3
+$20.6M
4
PCAR icon
PACCAR
PCAR
+$20M
5
PHM icon
Pultegroup
PHM
+$19.6M

Sector Composition

1 Technology 20.65%
2 Financials 17.73%
3 Healthcare 15.33%
4 Industrials 14.32%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.81%
1,181,648
+934,224
27
$18.7M 1.78%
179,116
+664
28
$16.8M 1.6%
+2,829,840
29
$16M 1.52%
94,505
-3,138
30
$14.8M 1.41%
201,323
-8,365
31
$14.5M 1.38%
48,709
-28,790
32
$14M 1.33%
132,180
-70,639
33
$13.6M 1.3%
55,826
-23,777
34
$10.4M 0.99%
+124,289
35
$10M 0.96%
+96,401
36
$9.74M 0.93%
39,683
+18,972
37
$9.16M 0.87%
129,560
+121
38
$7M 0.67%
+131,720
39
$6.94M 0.66%
116,042
+4,149
40
$6.38M 0.61%
+110,073
41
$6.31M 0.6%
+133,168
42
$6.09M 0.58%
60,407
+33,735
43
$5.95M 0.57%
66,232
-19,094
44
$5.78M 0.55%
96,677
-344,280
45
$5.58M 0.53%
98,245
+8,009
46
$5.14M 0.49%
169,080
-53,181
47
$5.05M 0.48%
25,712
-461
48
$4.06M 0.39%
284,402
-2,994
49
$3.97M 0.38%
21,293
+329
50
$3.62M 0.34%
53,478
+15,030
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