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
$2.21B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.9M
4
FI icon
Fiserv
FI
+$13.5M
5
ULTA icon
Ulta Beauty
ULTA
+$12.5M

Top Sells

1
+$25.9M
2
+$21.6M
3
+$20M
4
BAC icon
Bank of America
BAC
+$18.7M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.9M

Sector Composition

1 Technology 17.52%
2 Healthcare 10.34%
3 Consumer Discretionary 9.18%
4 Financials 6.4%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.69%
130,311
-1,429
52
$14.8M 0.67%
112,359
+105,721
53
$14.2M 0.64%
124,864
+118,912
54
$14M 0.63%
192,301
+3,651
55
$13.9M 0.63%
144,215
-3,173
56
$13.7M 0.62%
57,306
+18,487
57
$13.4M 0.61%
249,775
+229,626
58
$12.8M 0.58%
141,090
59
$12.5M 0.57%
+43,624
60
$11.8M 0.54%
77,187
-86,435
61
$11.6M 0.53%
227,928
+212,148
62
$11.1M 0.5%
164,564
+9,073
63
$10.3M 0.47%
27,516
+2,257
64
$8.43M 0.38%
80,648
-3,274
65
$8.41M 0.38%
49,915
+15,137
66
$7.63M 0.35%
27,942
-5,373
67
$7.63M 0.35%
198,002
-4,169
68
$7.55M 0.34%
69,426
-12,646
69
$7.43M 0.34%
61,818
+7,712
70
$7.37M 0.33%
243,128
-615,090
71
$7.22M 0.33%
111,600
-7,482
72
$7.02M 0.32%
98,097
+14,031
73
$6.89M 0.31%
100,512
+11,385
74
$6.84M 0.31%
26,190
+2,404
75
$6.69M 0.3%
28,449
+4,236
1 2
3
4 5