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
$1.54B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$54.8M
3
+$53M
4
CCL icon
Carnival Corp
CCL
+$49.2M
5
TMUS icon
T-Mobile US
TMUS
+$43.6M

Top Sells

1
+$79.3M
2
+$64.2M
3
+$61.3M
4
CL icon
Colgate-Palmolive
CL
+$58.8M
5
TXN icon
Texas Instruments
TXN
+$58.7M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 14.53%
3 Technology 13.66%
4 Healthcare 11.94%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.16%
+190,154
77
$2.38M 0.15%
+43,018
78
$2.37M 0.15%
+196,697
79
$2.37M 0.15%
+44,031
80
$2.36M 0.15%
310,509
-39,289
81
$2.34M 0.15%
34,309
-20,797
82
$2.32M 0.15%
172,230
-20,134
83
$2.27M 0.15%
+94,273
84
$2.27M 0.15%
+323,936
85
$2.26M 0.15%
+237,586
86
$2.25M 0.15%
69,883
-8,128
87
$2.24M 0.15%
+19,538
88
$2.13M 0.14%
+35,589
89
$2.13M 0.14%
+13,242
90
$2.03M 0.13%
89,156
+47,524
91
$2.03M 0.13%
65,238
+11,043
92
$2.02M 0.13%
79,217
-9,915
93
$2.02M 0.13%
+166,129
94
$1.96M 0.13%
+39,198
95
$1.87M 0.12%
34,241
-2,111
96
$1.85M 0.12%
+156,383
97
$1.83M 0.12%
+40,632
98
$1.75M 0.11%
+37,318
99
$1.73M 0.11%
+45,798
100
$1.73M 0.11%
+2,331
2 3
4
5 6