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
$1.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$44.2M
3
+$44.1M
4
ABT icon
Abbott
ABT
+$44M
5
ESRX
Express Scripts Holding Company
ESRX
+$43.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.7%
2 Financials 18.09%
3 Consumer Discretionary 17.28%
4 Technology 7.43%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.18%
+198,611
52
$2.29M 0.17%
+81,708
53
$2.29M 0.17%
+110,804
54
$2.28M 0.17%
+46,738
55
$2.25M 0.17%
+95,060
56
$2.21M 0.17%
+26,861
57
$2.09M 0.16%
+45,920
58
$2.08M 0.16%
+26,297
59
$2.06M 0.16%
+121,471
60
$1.88M 0.14%
+41,518
61
$1.85M 0.14%
+53,980
62
$1.69M 0.13%
+54,419
63
$1.65M 0.13%
+59,779
64
$1.65M 0.13%
+148,977
65
$1.56M 0.12%
+23,576
66
$1.12M 0.09%
+264,925
67
$1.09M 0.08%
+17,507
68
$1.04M 0.08%
+20,181
69
$1.03M 0.08%
+50,742
70
$1.02M 0.08%
+90,553
71
$1.02M 0.08%
+38,132
72
$1.01M 0.08%
+25,610
73
$983K 0.07%
+27,217
74
$981K 0.07%
+7,650
75
$980K 0.07%
+50,125
1 2
3
4 5