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
$2.46B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.9M
3
+$24.4M
4
PII icon
Polaris
PII
+$17.8M
5
CFG icon
Citizens Financial Group
CFG
+$16.8M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$19.7M
4
HCA icon
HCA Healthcare
HCA
+$19.5M
5
CVS icon
CVS Health
CVS
+$19.1M

Sector Composition

1 Technology 16.18%
2 Healthcare 8.44%
3 Financials 8.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.99%
+440,798
27
$24.1M 0.98%
181,636
+104,449
28
$23.8M 0.97%
66,869
-6,237
29
$23.1M 0.94%
93,870
+4,908
30
$23M 0.93%
85,447
-2,560
31
$22M 0.9%
108,401
-829
32
$21.6M 0.88%
101,730
+26,429
33
$21.3M 0.87%
587,128
-57,426
34
$20.8M 0.84%
91,548
-7,157
35
$20.6M 0.84%
181,157
+2,043
36
$20.2M 0.82%
913,415
+28,801
37
$19.4M 0.79%
220,908
+45,162
38
$18.7M 0.76%
998,287
+5,272
39
$18.7M 0.76%
149,264
+1,465
40
$18.3M 0.75%
46,189
+18,673
41
$17.8M 0.73%
+133,285
42
$17.4M 0.71%
346,541
+11,791
43
$17.1M 0.7%
532,248
+14,784
44
$17M 0.69%
386,036
+379,858
45
$16.7M 0.68%
141,364
-11,855
46
$16.7M 0.68%
152,267
+501
47
$16.4M 0.67%
110,820
-1,539
48
$16.4M 0.67%
495,472
+1,720
49
$16M 0.65%
64,059
-5,055
50
$15.9M 0.65%
352,449
+3,421
1
2
3 4 5