NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63M
3
+$61.1M
4
QCOM icon
Qualcomm
QCOM
+$60.5M
5
COF icon
Capital One
COF
+$59.5M

Top Sells

1
+$57.4M
2
+$40.9M
3
+$39.3M
4
IP icon
International Paper
IP
+$39.2M
5
TEL icon
TE Connectivity
TEL
+$34.1M

Sector Composition

1 Financials 18.47%
2 Energy 16.18%
3 Healthcare 15.16%
4 Technology 14.52%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.22%
174,650
+26,824
52
$4.48M 0.22%
188,172
+17,030
53
$4.41M 0.22%
+17,041
54
$4.36M 0.22%
+93,512
55
$4.23M 0.21%
185,412
+7,448
56
$4.22M 0.21%
+209,202
57
$4.2M 0.21%
270,702
+24,733
58
$4.18M 0.21%
+84,646
59
$4.13M 0.2%
58,193
+9,549
60
$4.05M 0.2%
137,613
-65,492
61
$3.99M 0.2%
18,281
+5,108
62
$3.98M 0.2%
172,486
+18,649
63
$3.96M 0.2%
71,994
+3,179
64
$3.96M 0.2%
+44,451
65
$3.91M 0.19%
55,777
+1,335
66
$3.85M 0.19%
59,750
+3,950
67
$3.83M 0.19%
97,767
+10,048
68
$3.65M 0.18%
264,947
-6,797
69
$3.55M 0.18%
204,120
+24,473
70
$3.54M 0.17%
409,728
+29,359
71
$3.53M 0.17%
+52,830
72
$3.42M 0.17%
207,619
+19,667
73
$3.36M 0.17%
+77,226
74
$3.22M 0.16%
129,521
+14,060
75
$3.16M 0.16%
211,338
+24,891
1 2
3
4 5