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
$1.11B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$26.2M
4
BA icon
Boeing
BA
+$21.8M
5
JBL icon
Jabil
JBL
+$21.6M

Top Sells

1
+$18.1M
2
+$16M
3
+$15.9M
4
HIG icon
Hartford Financial Services
HIG
+$15.5M
5
UNP icon
Union Pacific
UNP
+$15.2M

Sector Composition

1 Technology 21.4%
2 Healthcare 15.98%
3 Financials 14.25%
4 Industrials 12.76%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.4%
38,172
+11,073
52
$4.36M 0.39%
51,464
+12,808
53
$4.28M 0.38%
475,850
+107,440
54
$4.24M 0.38%
+20,846
55
$3.85M 0.35%
26,714
+8,568
56
$3.72M 0.33%
99,537
+1,809
57
$3.65M 0.33%
107,830
+552
58
$3.36M 0.3%
+5,424
59
$3.35M 0.3%
100,791
+16,095
60
$3.11M 0.28%
113,045
+89,748
61
$3.08M 0.28%
46,479
+1
62
$3.02M 0.27%
+193,696
63
$2.98M 0.27%
409,945
+8,632
64
$2.95M 0.26%
38,783
-7,575
65
$2.91M 0.26%
+91,247
66
$2.85M 0.26%
+37,937
67
$2.76M 0.25%
+24,708
68
$2.65M 0.24%
31,719
-2,596
69
$2.62M 0.24%
146,887
+16,887
70
$2.61M 0.23%
+36,010
71
$2.6M 0.23%
33,769
-2,413
72
$2.56M 0.23%
+38,452
73
$2.5M 0.22%
17,420
+819
74
$2.5M 0.22%
149,149
+6,371
75
$2.42M 0.22%
689
-112
1 2
3
4 5