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
$866M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.2M
3
+$14.3M
4
WIX icon
WIX.com
WIX
+$13.8M
5
DD
Du Pont De Nemours E I
DD
+$13.8M

Top Sells

1
+$27.2M
2
+$21.5M
3
+$21.5M
4
GWW icon
W.W. Grainger
GWW
+$19.1M
5
NBL
Noble Energy, Inc.
NBL
+$18.3M

Sector Composition

1 Technology 26.24%
2 Financials 16.78%
3 Healthcare 14.79%
4 Industrials 12.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.34%
46,806
-9,890
52
$2.87M 0.33%
85,169
+15,435
53
$2.86M 0.33%
+31,225
54
$2.83M 0.33%
56,238
-293,882
55
$2.81M 0.32%
165,423
-5,797
56
$2.77M 0.32%
52,407
+23,845
57
$2.67M 0.31%
124,550
-11,090
58
$2.63M 0.3%
+49,627
59
$2.62M 0.3%
108,927
-11,956
60
$2.58M 0.3%
46,616
+12,118
61
$2.47M 0.28%
+15,606
62
$2.45M 0.28%
39,031
-4,484
63
$2.44M 0.28%
+45,307
64
$2.36M 0.27%
112,754
-69,897
65
$2.35M 0.27%
+98,512
66
$2.33M 0.27%
219,584
+46,590
67
$2.31M 0.27%
+231,388
68
$2.31M 0.27%
+20,699
69
$2.29M 0.26%
36,428
-918
70
$2.28M 0.26%
47,151
-695
71
$2.24M 0.26%
55,124
-4,644
72
$2.16M 0.25%
88,155
-7,365
73
$2.15M 0.25%
188,204
-15,532
74
$2.13M 0.25%
+62,508
75
$2.11M 0.24%
25,984
+1,525
1 2
3
4 5