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
$1.54B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$54.8M
3
+$53M
4
CCL icon
Carnival Corp
CCL
+$49.2M
5
TMUS icon
T-Mobile US
TMUS
+$43.6M

Top Sells

1
+$79.3M
2
+$64.2M
3
+$61.3M
4
CL icon
Colgate-Palmolive
CL
+$58.8M
5
TXN icon
Texas Instruments
TXN
+$58.7M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 14.53%
3 Technology 13.66%
4 Healthcare 11.94%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.22%
+155,406
52
$3.34M 0.22%
21,352
+11,687
53
$3.33M 0.22%
26,494
-4,818
54
$3.29M 0.21%
53,710
+12,258
55
$3.23M 0.21%
188,131
+175,949
56
$3.12M 0.2%
+79,577
57
$3.07M 0.2%
47,569
-5,038
58
$3.06M 0.2%
23,226
-2,251
59
$2.98M 0.19%
+45,146
60
$2.94M 0.19%
53,295
-5,813
61
$2.74M 0.18%
+74,272
62
$2.68M 0.17%
+215,532
63
$2.64M 0.17%
90,912
-355,290
64
$2.63M 0.17%
+76,083
65
$2.62M 0.17%
+45,668
66
$2.61M 0.17%
243,126
+121,219
67
$2.59M 0.17%
91,343
-75,529
68
$2.58M 0.17%
+63,140
69
$2.53M 0.16%
+96,381
70
$2.52M 0.16%
97,642
-10,763
71
$2.52M 0.16%
+92,674
72
$2.49M 0.16%
18,835
-2,112
73
$2.48M 0.16%
+28,226
74
$2.43M 0.16%
43,742
-3,985
75
$2.42M 0.16%
80,232
-5,556
1 2
3
4 5