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
$2.14B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$80.9M
3
+$65.1M
4
HLT icon
Hilton Worldwide
HLT
+$47.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$45.7M

Top Sells

1
+$71.3M
2
+$68.1M
3
+$62.4M
4
COF icon
Capital One
COF
+$61.4M
5
VLO icon
Valero Energy
VLO
+$58.3M

Sector Composition

1 Technology 17.91%
2 Healthcare 16.51%
3 Industrials 15.47%
4 Consumer Staples 15.05%
5 Financials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.14%
64,489
-2,023
77
$3.04M 0.14%
81,683
+974
78
$2.98M 0.14%
117,131
+10,015
79
$2.84M 0.13%
101,270
+231
80
$2.77M 0.13%
38,180
-416
81
$2.61M 0.12%
+88,861
82
$2.6M 0.12%
32,683
-32,894
83
$2.6M 0.12%
+43,882
84
$2.53M 0.12%
+50,632
85
$2.51M 0.12%
59,533
-797
86
$2.51M 0.12%
46,073
-85,248
87
$2.5M 0.12%
24,881
-41,328
88
$2.49M 0.12%
130,145
-9,884
89
$2.39M 0.11%
+20,781
90
$2.37M 0.11%
20,700
+10,501
91
$2.33M 0.11%
29,673
+836
92
$2.27M 0.11%
+16,149
93
$2.26M 0.11%
31,604
-40,308
94
$2.12M 0.1%
12,576
-75,748
95
$2.11M 0.1%
+59,512
96
$2.08M 0.1%
52,237
+48,047
97
$2.04M 0.1%
+57,099
98
$1.99M 0.09%
+53,270
99
$1.96M 0.09%
+59,074
100
$1.94M 0.09%
+29,796
2 3
4
5 6