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
$2.03B
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$70.4M
3
+$68.1M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
GAP
The Gap Inc
GAP
+$50.6M

Top Sells

1
+$69.2M
2
+$59.9M
3
+$51.6M
4
SLB icon
SLB Limited
SLB
+$47.8M
5
V icon
Visa
V
+$46.6M

Sector Composition

1 Healthcare 19.19%
2 Technology 18.47%
3 Financials 18.16%
4 Industrials 15.27%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.22%
130,120
-7,493
52
$4.33M 0.21%
272,564
+1,862
53
$4.31M 0.21%
141,062
-36,902
54
$4.27M 0.21%
+56,887
55
$4.25M 0.21%
200,874
+12,702
56
$4.21M 0.21%
67,507
-4,487
57
$4.13M 0.2%
39,902
+11,148
58
$4.13M 0.2%
158,969
-57,476
59
$4.08M 0.2%
+101,900
60
$4.02M 0.2%
+144,027
61
$4.01M 0.2%
+69,802
62
$3.89M 0.19%
+34,257
63
$3.71M 0.18%
89,359
-8,408
64
$3.59M 0.18%
+66,512
65
$3.58M 0.18%
256,256
-8,691
66
$3.55M 0.17%
133,160
-70,730
67
$3.36M 0.17%
161,349
-24,063
68
$3.32M 0.16%
119,356
-10,165
69
$3.28M 0.16%
+183,001
70
$3.26M 0.16%
168,308
+113,459
71
$3.25M 0.16%
49,409
-1,931
72
$3.21M 0.16%
+80,709
73
$3.17M 0.16%
188,794
-18,825
74
$3.08M 0.15%
+48,857
75
$3.05M 0.15%
+101,039
1 2
3
4 5