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
$2.46B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.9M
3
+$24.4M
4
PII icon
Polaris
PII
+$17.8M
5
CFG icon
Citizens Financial Group
CFG
+$16.8M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$19.7M
4
HCA icon
HCA Healthcare
HCA
+$19.5M
5
CVS icon
CVS Health
CVS
+$19.1M

Sector Composition

1 Technology 16.18%
2 Healthcare 8.44%
3 Financials 8.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.64%
50,666
+7,042
52
$15.1M 0.61%
229,964
-19,811
53
$14.6M 0.59%
192,454
+153
54
$14.6M 0.59%
133,321
+3,010
55
$13.6M 0.55%
114,203
-10,661
56
$13.4M 0.55%
141,090
57
$12.9M 0.53%
193,299
-326,482
58
$12.4M 0.51%
1,467,505
+1,412,170
59
$12.4M 0.5%
141,989
-36,911
60
$11.7M 0.48%
93,184
+44,787
61
$11.5M 0.47%
25,184
+17,681
62
$11.3M 0.46%
98,431
-45,784
63
$11.2M 0.46%
103,039
+100,782
64
$10.3M 0.42%
41,341
-15,965
65
$10.2M 0.41%
148,176
-225,089
66
$9.58M 0.39%
722,959
+490,158
67
$9.47M 0.39%
147,890
-308,118
68
$9.2M 0.37%
164,694
+13,562
69
$9.09M 0.37%
85,813
+5,165
70
$8.81M 0.36%
169,126
+34,125
71
$8.58M 0.35%
53,259
+18,485
72
$8.57M 0.35%
31,023
+4,833
73
$7.99M 0.33%
206,459
-36,669
74
$7.99M 0.33%
106,051
-253,674
75
$7.97M 0.32%
135,141
+27,802
1 2
3
4 5