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
$1.72B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$59.1M
3
+$58.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53.2M
5
IP icon
International Paper
IP
+$39.2M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$52.4M
4
PPG icon
PPG Industries
PPG
+$47.4M
5
SBUX icon
Starbucks
SBUX
+$47M

Sector Composition

1 Industrials 16.73%
2 Healthcare 15.67%
3 Financials 14.95%
4 Technology 13.12%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.23%
+380,369
52
$4.03M 0.23%
+55,800
53
$4.03M 0.23%
245,969
-2,387
54
$3.95M 0.23%
+171,142
55
$3.94M 0.23%
147,826
-133
56
$3.91M 0.23%
68,815
+4,501
57
$3.91M 0.23%
98,007
+1,459
58
$3.68M 0.21%
186,447
+585
59
$3.67M 0.21%
271,744
+29,590
60
$3.6M 0.21%
31,417
+1,881
61
$3.49M 0.2%
+131,497
62
$3.47M 0.2%
34,495
-898
63
$3.42M 0.2%
+153,837
64
$3.35M 0.19%
+87,719
65
$3.29M 0.19%
179,647
+20,348
66
$3.26M 0.19%
101,130
-31,240
67
$3.26M 0.19%
+54,442
68
$3.24M 0.19%
78,167
+299
69
$3.19M 0.19%
+187,952
70
$3.18M 0.18%
93,166
-4,089
71
$3.16M 0.18%
48,644
-1,972
72
$3.15M 0.18%
+132,209
73
$3.14M 0.18%
+358,915
74
$3M 0.17%
+115,461
75
$2.98M 0.17%
+53,755
1 2
3
4 5