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
$2.03B
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$70.4M
3
+$68.1M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
GAP
The Gap Inc
GAP
+$50.6M

Top Sells

1
+$69.2M
2
+$59.9M
3
+$51.6M
4
SLB icon
SLB Limited
SLB
+$47.8M
5
V icon
Visa
V
+$46.6M

Sector Composition

1 Healthcare 19.19%
2 Technology 18.47%
3 Financials 18.16%
4 Industrials 15.27%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.15%
+54,824
77
$3.01M 0.15%
32,580
-648,224
78
$3M 0.15%
107,116
-65,370
79
$2.95M 0.15%
+140,029
80
$2.88M 0.14%
38,289
-919,986
81
$2.88M 0.14%
+32,206
82
$2.75M 0.14%
38,596
83
$2.74M 0.13%
+95,607
84
$2.69M 0.13%
+60,330
85
$2.6M 0.13%
+56,497
86
$2.59M 0.13%
+29,421
87
$2.58M 0.13%
+78,831
88
$2.54M 0.12%
36,693
+32,808
89
$2.54M 0.12%
+72,096
90
$2.51M 0.12%
40,624
+15,479
91
$2.51M 0.12%
73,616
-6,860
92
$2.5M 0.12%
+103,258
93
$2.22M 0.11%
52,436
-3,031
94
$2.21M 0.11%
47,292
+4,625
95
$2.2M 0.11%
27,748
-434,047
96
$2.19M 0.11%
90,426
+39,485
97
$2.16M 0.11%
49,466
+23,791
98
$2.15M 0.11%
+58,437
99
$2.12M 0.1%
9,295
-8,986
100
$2.07M 0.1%
+28,837
2 3
4
5 6