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
$1.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$44.2M
3
+$44.1M
4
ABT icon
Abbott
ABT
+$44M
5
ESRX
Express Scripts Holding Company
ESRX
+$43.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.7%
2 Financials 18.09%
3 Consumer Discretionary 17.28%
4 Technology 7.43%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$976K 0.07%
+15,411
77
$968K 0.07%
+3,847
78
$951K 0.07%
+61,380
79
$949K 0.07%
+10,930
80
$893K 0.07%
+18,364
81
$877K 0.07%
+26,196
82
$831K 0.06%
+75,999
83
$818K 0.06%
+43,631
84
$817K 0.06%
+51,592
85
$817K 0.06%
+23,691
86
$808K 0.06%
+9,411
87
$798K 0.06%
+3,709
88
$782K 0.06%
+19,902
89
$780K 0.06%
+13,626
90
$778K 0.06%
+16,678
91
$774K 0.06%
+24,481
92
$768K 0.06%
+67,755
93
$766K 0.06%
+58,499
94
$766K 0.06%
+14,606
95
$765K 0.06%
+16,899
96
$764K 0.06%
+8,072
97
$764K 0.06%
+9,346
98
$762K 0.06%
+11,062
99
$762K 0.06%
+8,871
100
$762K 0.06%
+13,748
2 3
4
5 6