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
$1.53B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.2M
3
+$55.5M
4
NTAP icon
NetApp
NTAP
+$54.2M
5
MU icon
Micron Technology
MU
+$53.5M

Top Sells

1
+$54.3M
2
+$50.5M
3
+$50M
4
DVN icon
Devon Energy
DVN
+$50M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.5M

Sector Composition

1 Financials 16.49%
2 Technology 14.85%
3 Industrials 13.71%
4 Healthcare 12.16%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.16%
200,466
-1,932
77
$2.45M 0.16%
71,576
-22,890
78
$2.43M 0.16%
44,904
+963
79
$2.36M 0.15%
38,986
-2,218
80
$2.2M 0.14%
78,105
-30,819
81
$2.19M 0.14%
50,071
+9,873
82
$2.11M 0.14%
88,668
-35,318
83
$2.1M 0.14%
13,760
+34
84
$2.04M 0.13%
33,085
-413
85
$2M 0.13%
41,965
-1,067
86
$1.98M 0.13%
53,106
+11,562
87
$1.96M 0.13%
98,542
-18,504
88
$1.86M 0.12%
120,339
-4,646
89
$1.6M 0.1%
23,962
+10,401
90
$1.51M 0.1%
+13,367
91
$1.47M 0.1%
20,594
-172,760
92
$1.37M 0.09%
22,048
+933
93
$1.31M 0.09%
4,128
-2,593
94
$1.26M 0.08%
+41,639
95
$1.24M 0.08%
+16,134
96
$1.21M 0.08%
16,483
97
$1.21M 0.08%
+104,514
98
$1.2M 0.08%
+65,089
99
$1.18M 0.08%
12,375
100
$1.18M 0.08%
7,908
+1,055
2 3
4
5 6