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
$1.84B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$63M
3
+$54.9M
4
ALL icon
Allstate
ALL
+$46.8M
5
VLO icon
Valero Energy
VLO
+$40.4M

Top Sells

1
+$82.1M
2
+$60.1M
3
+$59.1M
4
UNP icon
Union Pacific
UNP
+$55.7M
5
INTC icon
Intel
INTC
+$45.6M

Sector Composition

1 Healthcare 22.05%
2 Financials 20.84%
3 Technology 16.11%
4 Consumer Staples 13.94%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.16%
77,024
-3,735
77
$2.82M 0.15%
268,736
-13,224
78
$2.73M 0.15%
20,947
+580
79
$2.72M 0.15%
+192,364
80
$2.68M 0.15%
66,763
-103,749
81
$2.67M 0.15%
101,092
-3,294
82
$2.67M 0.15%
+349,798
83
$2.64M 0.14%
30,372
+5,346
84
$2.61M 0.14%
113,755
-491,280
85
$2.57M 0.14%
+17,475
86
$2.55M 0.14%
+21,735
87
$2.54M 0.14%
117,561
+4,953
88
$2.51M 0.14%
+41,452
89
$2.5M 0.14%
+61,160
90
$2.48M 0.14%
+85,788
91
$2.48M 0.13%
+78,011
92
$2.36M 0.13%
47,727
+1,523
93
$2.29M 0.13%
29,005
+1,338
94
$2.19M 0.12%
+35,508
95
$2.08M 0.11%
89,132
-1,387
96
$2.07M 0.11%
39,409
+1,075
97
$2.03M 0.11%
+36,352
98
$1.92M 0.1%
35,221
+2,175
99
$1.8M 0.1%
+114,588
100
$1.71M 0.09%
54,195
-3,908
2 3
4
5 6