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
$1.84B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$63M
3
+$54.9M
4
ALL icon
Allstate
ALL
+$46.8M
5
VLO icon
Valero Energy
VLO
+$40.4M

Top Sells

1
+$82.1M
2
+$60.1M
3
+$59.1M
4
UNP icon
Union Pacific
UNP
+$55.7M
5
INTC icon
Intel
INTC
+$45.6M

Sector Composition

1 Healthcare 22.05%
2 Financials 20.84%
3 Technology 16.11%
4 Consumer Staples 13.94%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.24%
60,431
-909
52
$4.32M 0.24%
72,614
+42,318
53
$4.31M 0.23%
26,962
+13,163
54
$4.2M 0.23%
89,136
-46,686
55
$4.04M 0.22%
+55,106
56
$4.01M 0.22%
83,471
+12,176
57
$4M 0.22%
31,312
+3,622
58
$3.99M 0.22%
77,108
+28,449
59
$3.8M 0.21%
97,782
-34,572
60
$3.78M 0.21%
86,791
+3,069
61
$3.59M 0.2%
138,920
+9,188
62
$3.53M 0.19%
25,477
+12,805
63
$3.42M 0.19%
+81,315
64
$3.37M 0.18%
113,886
+5,898
65
$3.33M 0.18%
344,334
-92,562
66
$3.26M 0.18%
115,326
-13,230
67
$3.25M 0.18%
+123,986
68
$3.2M 0.17%
52,607
-16,693
69
$3.18M 0.17%
+23,923
70
$3.14M 0.17%
45,746
+1,451
71
$3.13M 0.17%
31,904
+778
72
$3.04M 0.17%
+53,466
73
$2.99M 0.16%
123,334
+10,296
74
$2.91M 0.16%
59,108
-480,226
75
$2.9M 0.16%
108,405
-989,742
1 2
3
4 5