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
$1.05B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.9M
3
+$22M
4
HLF icon
Herbalife
HLF
+$21.3M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Top Sells

1
+$25.1M
2
+$22.7M
3
+$20.6M
4
PCAR icon
PACCAR
PCAR
+$20M
5
PHM icon
Pultegroup
PHM
+$19.6M

Sector Composition

1 Technology 20.65%
2 Financials 17.73%
3 Healthcare 15.33%
4 Industrials 14.32%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.33%
+40,422
52
$3.41M 0.32%
90,758
+43,670
53
$3.31M 0.31%
+27,568
54
$3.27M 0.31%
+70,616
55
$2.9M 0.28%
88,655
-28,366
56
$2.78M 0.26%
116,387
-6,087
57
$2.68M 0.26%
20,815
-492
58
$2.66M 0.25%
11,717
+2,117
59
$2.66M 0.25%
16,171
+8,122
60
$2.65M 0.25%
28,566
-16,283
61
$2.64M 0.25%
65,908
-1,755
62
$2.53M 0.24%
50,109
+156
63
$2.46M 0.23%
17,620
+10,454
64
$2.32M 0.22%
28,067
-1,380
65
$2.27M 0.22%
+20,625
66
$2.26M 0.22%
52,562
-2,706
67
$2.24M 0.21%
13,093
-6,613
68
$2.23M 0.21%
33,663
+10,893
69
$2.18M 0.21%
+61,833
70
$2.18M 0.21%
39,245
-13,606
71
$2.12M 0.2%
+38,224
72
$2.09M 0.2%
79,473
-2,292
73
$2.09M 0.2%
+98,803
74
$2.07M 0.2%
47,057
-733
75
$2.06M 0.2%
108,796
-472
1 2
3
4 5