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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$53.9M
3
+$52.2M
4
DVN icon
Devon Energy
DVN
+$50M
5
SBUX icon
Starbucks
SBUX
+$48.7M

Top Sells

1
+$47.3M
2
+$46.5M
3
+$46.2M
4
F icon
Ford
F
+$44.5M
5
SWN
Southwestern Energy Company
SWN
+$43.8M

Sector Composition

1 Financials 17.54%
2 Consumer Discretionary 15.9%
3 Healthcare 13.76%
4 Energy 11.81%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.19%
72,470
-15,264
52
$2.9M 0.18%
+202,398
53
$2.85M 0.18%
196,218
+27,647
54
$2.83M 0.18%
+72,078
55
$2.63M 0.17%
108,924
+12,821
56
$2.62M 0.17%
69,463
+4,962
57
$2.61M 0.16%
+249,196
58
$2.61M 0.16%
41,204
+3,102
59
$2.59M 0.16%
+92,673
60
$2.58M 0.16%
78,195
+3,948
61
$2.54M 0.16%
59,918
-13,233
62
$2.51M 0.16%
6,721
+3,061
63
$2.49M 0.16%
+488,328
64
$2.45M 0.15%
+39,947
65
$2.44M 0.15%
+13,726
66
$2.39M 0.15%
117,046
-3,602
67
$2.38M 0.15%
35,648
+11,652
68
$2.36M 0.15%
32,793
+16,467
69
$2.36M 0.15%
211,013
+66,253
70
$2.29M 0.14%
84,721
+24,566
71
$2.29M 0.14%
109,743
+36,121
72
$2.23M 0.14%
43,941
-11,539
73
$2.23M 0.14%
71,667
+19,397
74
$2.22M 0.14%
11,827
+2,858
75
$2.2M 0.14%
118,960
+31,190
1 2
3
4 5