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
$1.53B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.2M
3
+$55.5M
4
NTAP icon
NetApp
NTAP
+$54.2M
5
MU icon
Micron Technology
MU
+$53.5M

Top Sells

1
+$54.3M
2
+$50.5M
3
+$50M
4
DVN icon
Devon Energy
DVN
+$50M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.5M

Sector Composition

1 Financials 16.49%
2 Technology 14.85%
3 Industrials 13.71%
4 Healthcare 12.16%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.22%
124,511
+39,790
52
$3.32M 0.22%
+47,250
53
$3.3M 0.22%
159,299
+45,560
54
$3.27M 0.21%
291,092
+16,798
55
$3.25M 0.21%
+185,862
56
$3.25M 0.21%
104,731
-2,718
57
$3.23M 0.21%
+23,313
58
$3.19M 0.21%
36,714
-13,398
59
$3.06M 0.2%
87,588
+25,884
60
$3.06M 0.2%
52,863
-18,287
61
$3.05M 0.2%
72,333
-137
62
$3.01M 0.2%
77,868
+864
63
$2.94M 0.19%
+35,393
64
$2.89M 0.19%
21,413
+6,333
65
$2.88M 0.19%
74,386
+2,308
66
$2.86M 0.19%
+143,211
67
$2.86M 0.19%
20,099
-8,458
68
$2.85M 0.19%
+50,616
69
$2.82M 0.18%
64,297
-61,905
70
$2.73M 0.18%
316,098
+66,902
71
$2.72M 0.18%
190,332
-5,886
72
$2.7M 0.18%
45,537
-13,403
73
$2.69M 0.18%
76,054
+34,349
74
$2.61M 0.17%
39,094
+3,446
75
$2.51M 0.16%
74,483
-3,712
1 2
3
4 5