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
$1.59B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.7M
3
+$22M
4
TMUS icon
T-Mobile US
TMUS
+$21.1M
5
DFS
Discover Financial Services
DFS
+$18.1M

Top Sells

1
+$28M
2
+$24.9M
3
+$23M
4
HPQ icon
HP
HPQ
+$21.9M
5
SCHW icon
Charles Schwab
SCHW
+$21.3M

Sector Composition

1 Technology 12.62%
2 Industrials 8.33%
3 Financials 8.11%
4 Healthcare 6.99%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.53M 0.47%
88,543
-1,265
52
$6.82M 0.43%
128,709
+105,021
53
$6.1M 0.38%
+104,275
54
$6.08M 0.38%
+23,283
55
$5.88M 0.37%
39,421
-645
56
$5.61M 0.35%
14,395
+12,772
57
$5.07M 0.32%
43,528
-699
58
$5.03M 0.32%
59,477
-20,542
59
$4.89M 0.31%
108,930
-2,786
60
$4.58M 0.29%
21,721
+880
61
$4.45M 0.28%
+18,477
62
$4.28M 0.27%
72,876
-810
63
$4.17M 0.26%
+32,540
64
$4.16M 0.26%
81,683
+511
65
$4.09M 0.26%
123,294
-4,540
66
$4.09M 0.26%
140,888
-2,657
67
$4.03M 0.25%
+20,091
68
$3.95M 0.25%
19,261
+4,461
69
$3.95M 0.25%
44,714
+17,012
70
$3.94M 0.25%
26,689
-801
71
$3.74M 0.24%
144,981
-1,228
72
$3.53M 0.22%
259,190
-3,195
73
$3.38M 0.21%
35,221
+531
74
$3.35M 0.21%
56,766
+17,876
75
$3.14M 0.2%
101,761
-2,614
1 2
3
4 5