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
$1.72B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$59.1M
3
+$58.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53.2M
5
IP icon
International Paper
IP
+$39.2M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$52.4M
4
PPG icon
PPG Industries
PPG
+$47.4M
5
SBUX icon
Starbucks
SBUX
+$47M

Sector Composition

1 Industrials 16.73%
2 Healthcare 15.67%
3 Financials 14.95%
4 Technology 13.12%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.17%
+101,799
77
$2.83M 0.16%
61,875
+37,880
78
$2.79M 0.16%
62,114
-2,183
79
$2.79M 0.16%
71,778
+202
80
$2.76M 0.16%
64,508
+11,402
81
$2.72M 0.16%
20,579
-834
82
$2.65M 0.15%
45,754
+217
83
$2.56M 0.15%
318,731
+27,639
84
$2.46M 0.14%
13,173
-587
85
$2.25M 0.13%
98,945
+403
86
$2.04M 0.12%
41,755
-210
87
$2M 0.12%
32,745
-12,159
88
$1.81M 0.11%
41,151
+25,408
89
$1.73M 0.1%
20,515
-79
90
$1.58M 0.09%
23,771
-191
91
$1.36M 0.08%
+41,323
92
$1.24M 0.07%
104,514
93
$1.23M 0.07%
+74
94
$1.23M 0.07%
11,795
-580
95
$1.22M 0.07%
16,134
96
$1.22M 0.07%
+26,310
97
$1.2M 0.07%
+25,675
98
$1.18M 0.07%
+32,026
99
$1.17M 0.07%
+10,002
100
$1.17M 0.07%
+50,128
2 3
4
5 6