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
$1.23B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$39.2M
3
+$36.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
RTN
Raytheon Company
RTN
+$33M

Top Sells

1
+$48.6M
2
+$42.9M
3
+$40.9M
4
PSA icon
Public Storage
PSA
+$40.5M
5
AMGN icon
Amgen
AMGN
+$40M

Sector Composition

1 Technology 15.55%
2 Consumer Staples 14.27%
3 Consumer Discretionary 12.72%
4 Healthcare 12%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.23%
63,803
-2,248
52
$2.8M 0.23%
52,442
-138
53
$2.73M 0.22%
23,117
-15,415
54
$2.65M 0.22%
+39,813
55
$2.56M 0.21%
50,213
-39,023
56
$2.55M 0.21%
104,469
+7,479
57
$2.53M 0.21%
34,478
+2,348
58
$2.47M 0.2%
140,266
+21,579
59
$2.36M 0.19%
+97,562
60
$2.36M 0.19%
31,485
-13,285
61
$2.36M 0.19%
27,812
+3,931
62
$2.3M 0.19%
+57,665
63
$2.3M 0.19%
68,341
-2,348
64
$2.29M 0.19%
43,573
-1,239
65
$2.28M 0.19%
15,808
-1,056
66
$2.25M 0.18%
28,346
-1,426
67
$2.22M 0.18%
270,729
+64,489
68
$2.21M 0.18%
+33,507
69
$2.21M 0.18%
+24,860
70
$2.21M 0.18%
+72,776
71
$2.15M 0.17%
32,589
-2,102
72
$2.14M 0.17%
31,493
-6,794
73
$2.1M 0.17%
+30,511
74
$2.08M 0.17%
+110,373
75
$2.04M 0.17%
114,891
+5,828
1 2
3
4 5