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
$1.59B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.7M
3
+$22M
4
TMUS icon
T-Mobile US
TMUS
+$21.1M
5
DFS
Discover Financial Services
DFS
+$18.1M

Top Sells

1
+$28M
2
+$24.9M
3
+$23M
4
HPQ icon
HP
HPQ
+$21.9M
5
SCHW icon
Charles Schwab
SCHW
+$21.3M

Sector Composition

1 Technology 12.62%
2 Industrials 8.33%
3 Financials 8.11%
4 Healthcare 6.99%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.42%
186,676
-47,599
27
$22.2M 1.4%
283,033
+268,975
28
$20.5M 1.29%
551,292
-2,006
29
$20.5M 1.29%
685,186
+22,857
30
$18.3M 1.15%
162,977
+5,423
31
$18.3M 1.15%
598,388
+557,480
32
$18.1M 1.14%
215,573
+204,058
33
$18.1M 1.14%
+212,664
34
$17.4M 1.09%
110,244
+2,972
35
$17.2M 1.08%
191,200
+20,356
36
$16.4M 1.03%
173,636
+1,161
37
$15.9M 1%
98,357
+624
38
$15.5M 0.98%
267,618
+21,365
39
$14.4M 0.9%
206,755
-4,467
40
$12.3M 0.77%
111,098
+12,188
41
$11.6M 0.73%
146,000
-18,494
42
$10.4M 0.65%
97,850
-65,082
43
$10.2M 0.64%
80,568
+5,495
44
$9.63M 0.61%
216,035
+30,018
45
$9.56M 0.6%
199,426
+20,514
46
$9.24M 0.58%
105,781
+5,743
47
$9.17M 0.58%
243,773
+25,930
48
$8.51M 0.53%
84,388
-140
49
$8.41M 0.53%
232,959
+220,994
50
$7.76M 0.49%
222,799
-3,306
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