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
$1.55B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.6M
3
+$28.1M
4
LLY icon
Eli Lilly
LLY
+$24.7M
5
MSI icon
Motorola Solutions
MSI
+$21.2M

Top Sells

1
+$28.4M
2
+$27.2M
3
+$27.1M
4
BKNG icon
Booking.com
BKNG
+$24.6M
5
AAPL icon
Apple
AAPL
+$24.2M

Sector Composition

1 Technology 15.27%
2 Industrials 9.71%
3 Healthcare 8.33%
4 Financials 6%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.9M 0.51%
231,117
+88,811
52
$7.83M 0.5%
96,162
+90,748
53
$7.78M 0.5%
304,466
-1,878
54
$7.57M 0.49%
163,717
+4,467
55
$7.39M 0.48%
89,808
-1,000
56
$7.02M 0.45%
166,180
+4,755
57
$6.8M 0.44%
48,775
-776
58
$6.03M 0.39%
350,536
+246,319
59
$6.01M 0.39%
42,149
+6,668
60
$5.99M 0.39%
70,492
-142,787
61
$5.88M 0.38%
47,929
-221,729
62
$5.69M 0.37%
127,459
-1,769
63
$5.61M 0.36%
+48,555
64
$5.04M 0.33%
51,371
-179
65
$4.96M 0.32%
+115,682
66
$4.85M 0.31%
188,133
-7,857
67
$4.78M 0.31%
151,509
-5,355
68
$4.76M 0.31%
59,495
-1,398
69
$4.64M 0.3%
+172,046
70
$4.6M 0.3%
73,895
+15,881
71
$4.14M 0.27%
76,302
+3,349
72
$4.02M 0.26%
300,862
+1,643
73
$3.88M 0.25%
26,802
+5,011
74
$3.79M 0.24%
174,457
-3,700
75
$3.71M 0.24%
+149,983
1 2
3
4 5