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
$1.18B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$29.1M
3
+$24.3M
4
EBAY icon
eBay
EBAY
+$23.6M
5
LEA icon
Lear
LEA
+$23.4M

Top Sells

1
+$68M
2
+$67.1M
3
+$56.4M
4
C icon
Citigroup
C
+$52.7M
5
ALL icon
Allstate
ALL
+$47.5M

Sector Composition

1 Industrials 16.48%
2 Consumer Staples 15.5%
3 Healthcare 14.33%
4 Consumer Discretionary 12.88%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.22%
+28,726
52
$2.59M 0.22%
1,496
+774
53
$2.55M 0.22%
+125,505
54
$2.52M 0.21%
17,779
-1,056
55
$2.51M 0.21%
56,520
-6,620
56
$2.5M 0.21%
+51,687
57
$2.48M 0.21%
42,512
-506
58
$2.47M 0.21%
+15,753
59
$2.35M 0.2%
296,552
-27,384
60
$2.32M 0.2%
53,651
-60,802
61
$2.29M 0.19%
+23,812
62
$2.28M 0.19%
163,080
-179,767
63
$2.28M 0.19%
+68,327
64
$2.13M 0.18%
24,879
-659,326
65
$2.12M 0.18%
+30,788
66
$1.98M 0.17%
69,110
-22,233
67
$1.93M 0.16%
+20,564
68
$1.91M 0.16%
52,754
-43,627
69
$1.86M 0.16%
+28,496
70
$1.85M 0.16%
40,780
+1,582
71
$1.85M 0.16%
+17,399
72
$1.84M 0.16%
139,571
-16,812
73
$1.82M 0.15%
39,377
-181,221
74
$1.81M 0.15%
65,200
-32,442
75
$1.81M 0.15%
+141,114
1 2
3
4 5