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
$1.56B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$22.1M
3
+$20.9M
4
BAC icon
Bank of America
BAC
+$19.6M
5
BAX icon
Baxter International
BAX
+$17.4M

Top Sells

1
+$24.7M
2
+$19.2M
3
+$16.5M
4
MSI icon
Motorola Solutions
MSI
+$12.4M
5
COP icon
ConocoPhillips
COP
+$12M

Sector Composition

1 Technology 17.1%
2 Healthcare 13.08%
3 Financials 6.75%
4 Consumer Discretionary 6.25%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.13%
152,533
-10,444
27
$17.4M 1.12%
+214,450
28
$17.2M 1.1%
507,133
+6,391
29
$17.2M 1.1%
288,516
+114,880
30
$17.1M 1.09%
+293,660
31
$17.1M 1.09%
220,919
-121,053
32
$16.9M 1.08%
+187,469
33
$16.7M 1.07%
396,153
+112,023
34
$16.1M 1.03%
120,904
+40,336
35
$15.8M 1.01%
+250,827
36
$15.5M 1%
127,710
+16,612
37
$15.4M 0.99%
543,240
-19,347
38
$15.2M 0.98%
+74,645
39
$14.8M 0.95%
677,804
-7,382
40
$14.3M 0.92%
241,413
+238,278
41
$14M 0.9%
301,513
+259,428
42
$13.9M 0.89%
182,440
-8,760
43
$12.9M 0.83%
416,570
-134,722
44
$12.7M 0.82%
+15,051
45
$12.7M 0.81%
+193,385
46
$12.5M 0.8%
408,008
-89,420
47
$12.4M 0.8%
221,489
+5,916
48
$12.4M 0.8%
+680,060
49
$12M 0.77%
377,647
+133,874
50
$11.4M 0.73%
154,117
+138,780
1
2
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