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
$1.56B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$22.1M
3
+$20.9M
4
BAC icon
Bank of America
BAC
+$19.6M
5
BAX icon
Baxter International
BAX
+$17.4M

Top Sells

1
+$24.7M
2
+$19.2M
3
+$16.5M
4
MSI icon
Motorola Solutions
MSI
+$12.4M
5
COP icon
ConocoPhillips
COP
+$12M

Sector Composition

1 Technology 17.1%
2 Healthcare 13.08%
3 Financials 6.75%
4 Consumer Discretionary 6.25%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.72%
+329,793
52
$10.9M 0.7%
148,199
+50,349
53
$10.1M 0.65%
188,655
-18,100
54
$8.83M 0.57%
141,090
-4,910
55
$8.01M 0.51%
109,410
+3,629
56
$7.54M 0.48%
220,691
+21,265
57
$7.52M 0.48%
155,516
+26,807
58
$7.48M 0.48%
248,132
+107,244
59
$7.42M 0.48%
+101,025
60
$6.78M 0.43%
+70,165
61
$5.93M 0.38%
86,521
+2,133
62
$5.89M 0.38%
24,303
+1,020
63
$5.61M 0.36%
77,296
-109,380
64
$4.99M 0.32%
+55,426
65
$4.85M 0.31%
14,281
-114
66
$4.7M 0.3%
251,263
+35,228
67
$4.5M 0.29%
38,130
-5,398
68
$4.42M 0.28%
18,277
+14,117
69
$4.38M 0.28%
69,643
-18,900
70
$4.14M 0.27%
29,867
+22,588
71
$4.08M 0.26%
35,739
+9,050
72
$4M 0.26%
+42,857
73
$3.92M 0.25%
39,285
-136
74
$3.76M 0.24%
+44,982
75
$3.68M 0.24%
22,523
+802
1 2
3
4 5