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
$1.06B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27M
3
+$26.7M
4
GLW icon
Corning
GLW
+$26M
5
ZTS icon
Zoetis
ZTS
+$25.8M

Top Sells

1
+$38.6M
2
+$30.8M
3
+$27.2M
4
KMB icon
Kimberly-Clark
KMB
+$23M
5
GILD icon
Gilead Sciences
GILD
+$22.9M

Sector Composition

1 Technology 21.35%
2 Financials 21.22%
3 Healthcare 13.3%
4 Industrials 11.44%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.32%
171,220
+76,354
52
$3.27M 0.31%
1,554
-79
53
$3.25M 0.31%
39,831
+11,695
54
$3.22M 0.3%
129,775
+27,494
55
$3.01M 0.28%
41,274
-264,102
56
$2.88M 0.27%
34,222
+323
57
$2.88M 0.27%
170,824
-68,746
58
$2.79M 0.26%
73,261
-9,627
59
$2.78M 0.26%
58,814
+31,206
60
$2.64M 0.25%
+43,515
61
$2.58M 0.24%
55,628
+24,953
62
$2.58M 0.24%
+120,883
63
$2.58M 0.24%
59,768
+7,002
64
$2.56M 0.24%
31,423
-1,263
65
$2.53M 0.24%
203,736
+94,559
66
$2.52M 0.24%
69,734
+34,584
67
$2.38M 0.22%
+60,181
68
$2.34M 0.22%
+28,547
69
$2.33M 0.22%
47,846
-421,514
70
$2.33M 0.22%
135,640
+72,526
71
$2.32M 0.22%
+64,039
72
$2.25M 0.21%
+95,520
73
$2.22M 0.21%
20,834
+13,801
74
$2.21M 0.21%
32,902
-4,506
75
$2.21M 0.21%
+60,906
1 2
3
4 5