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
$1.46B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$45M
3
+$42.9M
4
PSA icon
Public Storage
PSA
+$40.5M
5
HPQ icon
HP
HPQ
+$40.2M

Top Sells

1
+$51.2M
2
+$40M
3
+$35.9M
4
VLO icon
Valero Energy
VLO
+$35.1M
5
RHT
Red Hat Inc
RHT
+$33M

Sector Composition

1 Consumer Staples 16.61%
2 Industrials 16.08%
3 Consumer Discretionary 14.73%
4 Technology 12.3%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.2%
81,519
-15,336
52
$2.78M 0.19%
+64,799
53
$2.77M 0.19%
252,718
+107,243
54
$2.71M 0.19%
+52,580
55
$2.66M 0.18%
81,101
-672
56
$2.64M 0.18%
88,521
+46,311
57
$2.59M 0.18%
389,512
+92,960
58
$2.57M 0.18%
78,668
+10,341
59
$2.52M 0.17%
102,451
-3,968
60
$2.52M 0.17%
+96,990
61
$2.49M 0.17%
117,308
-8,197
62
$2.44M 0.17%
16,864
-915
63
$2.44M 0.17%
+38,287
64
$2.42M 0.17%
53,541
+32,602
65
$2.38M 0.16%
+48,073
66
$2.35M 0.16%
70,689
-3,356
67
$2.33M 0.16%
+109,063
68
$2.29M 0.16%
+159,311
69
$2.28M 0.16%
+133,976
70
$2.27M 0.16%
+32,130
71
$2.23M 0.15%
+29,772
72
$2.23M 0.15%
14,985
-768
73
$2.17M 0.15%
28,680
-2,108
74
$2.09M 0.14%
151,620
-11,460
75
$2.08M 0.14%
42,865
-3,284
1 2
3
4 5