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
$999M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.2M
3
+$20.7M
4
DPZ icon
Domino's
DPZ
+$18.9M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

1
+$39.2M
2
+$39M
3
+$35.2M
4
BAC icon
Bank of America
BAC
+$27.5M
5
PPG icon
PPG Industries
PPG
+$27.3M

Sector Composition

1 Technology 20.66%
2 Financials 14.04%
3 Consumer Discretionary 10.66%
4 Consumer Staples 10.27%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.27%
1,633
+716
52
$2.51M 0.25%
35,290
-5,789
53
$2.49M 0.25%
+33,899
54
$2.46M 0.25%
+51,480
55
$2.45M 0.25%
32,686
+1,193
56
$2.31M 0.23%
82,311
-15,251
57
$2.22M 0.22%
37,408
-39,123
58
$2.19M 0.22%
+9,153
59
$2.15M 0.22%
+52,766
60
$2.13M 0.21%
24,386
-3,960
61
$2.13M 0.21%
+37,771
62
$2.11M 0.21%
+42,769
63
$2.08M 0.21%
+28,136
64
$2.07M 0.21%
94,866
-167,557
65
$2.06M 0.21%
+97,881
66
$2.05M 0.21%
+108,005
67
$1.94M 0.19%
102,281
-8,092
68
$1.87M 0.19%
229,850
-40,879
69
$1.83M 0.18%
+34,912
70
$1.81M 0.18%
+37,834
71
$1.8M 0.18%
34,246
-15,967
72
$1.79M 0.18%
112,192
-2,699
73
$1.79M 0.18%
72,206
-14,416
74
$1.78M 0.18%
122,711
-15,655
75
$1.76M 0.18%
+48,152
1 2
3
4 5