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
$2.14B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$80.9M
3
+$65.1M
4
HLT icon
Hilton Worldwide
HLT
+$47.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$45.7M

Top Sells

1
+$71.3M
2
+$68.1M
3
+$62.4M
4
COF icon
Capital One
COF
+$61.4M
5
VLO icon
Valero Energy
VLO
+$58.3M

Sector Composition

1 Technology 17.91%
2 Healthcare 16.51%
3 Industrials 15.47%
4 Consumer Staples 15.05%
5 Financials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.22%
128,165
-6,870
52
$4.67M 0.22%
69,861
-37,173
53
$4.54M 0.21%
133,711
+551
54
$4.45M 0.21%
168,613
+9,644
55
$4.36M 0.2%
130,491
-13,536
56
$4.23M 0.2%
67,967
-1,835
57
$4.21M 0.2%
267,977
-4,587
58
$4.14M 0.19%
+132,791
59
$4.1M 0.19%
62,646
+44,769
60
$4.08M 0.19%
+193,830
61
$4.01M 0.19%
145,899
-30,510
62
$3.78M 0.18%
57,514
+627
63
$3.74M 0.17%
+94,334
64
$3.68M 0.17%
76,872
-38,852
65
$3.59M 0.17%
85,230
-4,129
66
$3.48M 0.16%
50,408
+1,551
67
$3.42M 0.16%
+124,887
68
$3.42M 0.16%
31,595
-2,662
69
$3.38M 0.16%
86,517
-36,364
70
$3.36M 0.16%
+276,516
71
$3.31M 0.16%
51,038
+1,629
72
$3.29M 0.15%
+40,070
73
$3.18M 0.15%
33,909
+1,703
74
$3.1M 0.15%
160,039
-22,962
75
$3.09M 0.14%
28,855
-11,047
1 2
3
4 5