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
$1.08B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.4M
3
+$24.6M
4
MPC icon
Marathon Petroleum
MPC
+$22.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.9M

Top Sells

1
+$27M
2
+$25M
3
+$24.7M
4
CAT icon
Caterpillar
CAT
+$23.6M
5
BAX icon
Baxter International
BAX
+$22.8M

Sector Composition

1 Technology 19.36%
2 Financials 16.77%
3 Industrials 15.17%
4 Healthcare 14.96%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.39%
117,021
+17,484
52
$4.26M 0.39%
38,149
-23
53
$4.21M 0.39%
26,371
+847
54
$4.05M 0.37%
25,118
-7,730
55
$3.95M 0.37%
247,424
-75,648
56
$3.67M 0.34%
31,154
-212,582
57
$3.54M 0.33%
44,849
-1,630
58
$3.37M 0.31%
+200,464
59
$3.1M 0.29%
122,474
+9,429
60
$2.93M 0.27%
26,672
+1,964
61
$2.91M 0.27%
19,706
+2,286
62
$2.79M 0.26%
38,448
+511
63
$2.78M 0.26%
99,931
+8,684
64
$2.78M 0.26%
21,307
+2,487
65
$2.77M 0.26%
198,261
+4,565
66
$2.77M 0.26%
+52,851
67
$2.71M 0.25%
+67,663
68
$2.57M 0.24%
+49,953
69
$2.57M 0.24%
4,470
-954
70
$2.51M 0.23%
+21,123
71
$2.51M 0.23%
39,269
+817
72
$2.47M 0.23%
+96,273
73
$2.45M 0.23%
31,724
+15,872
74
$2.36M 0.22%
+45,633
75
$2.31M 0.21%
9,600
1 2
3
4 5