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
$2.21B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.9M
4
FI icon
Fiserv
FI
+$13.5M
5
ULTA icon
Ulta Beauty
ULTA
+$12.5M

Top Sells

1
+$25.9M
2
+$21.6M
3
+$20M
4
BAC icon
Bank of America
BAC
+$18.7M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.9M

Sector Composition

1 Technology 17.52%
2 Healthcare 10.34%
3 Consumer Discretionary 9.18%
4 Financials 6.4%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.04%
98,705
+21,087
27
$23M 1.04%
520,389
+12,458
28
$22.8M 1.03%
367,162
-51,389
29
$22.7M 1.03%
456,008
+7,924
30
$21.9M 0.99%
132,967
-27,889
31
$21.8M 0.99%
88,962
+7,665
32
$21.4M 0.97%
232,915
+15,287
33
$21.2M 0.96%
179,114
+20,529
34
$20.7M 0.94%
109,230
+38,315
35
$19.9M 0.9%
147,799
-15,521
36
$19.7M 0.89%
884,614
+34,942
37
$18M 0.81%
153,219
-11,109
38
$17.7M 0.8%
238,594
-4,257
39
$16.8M 0.76%
75,301
+72,816
40
$16.5M 0.75%
140,783
+13,120
41
$16.3M 0.74%
151,766
-31,834
42
$16.2M 0.73%
493,752
-123,320
43
$16.2M 0.73%
993,015
-9,195
44
$16M 0.73%
373,265
+96,034
45
$16M 0.73%
334,750
+6,613
46
$16M 0.72%
69,114
-110
47
$15.7M 0.71%
517,464
-96,873
48
$15.6M 0.71%
178,900
+2,775
49
$15.3M 0.69%
349,028
+126,125
50
$15.2M 0.69%
175,746
-4,758
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