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
$1.18B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$29.1M
3
+$24.3M
4
EBAY icon
eBay
EBAY
+$23.6M
5
LEA icon
Lear
LEA
+$23.4M

Top Sells

1
+$68M
2
+$67.1M
3
+$56.4M
4
C icon
Citigroup
C
+$52.7M
5
ALL icon
Allstate
ALL
+$47.5M

Sector Composition

1 Industrials 16.48%
2 Consumer Staples 15.5%
3 Healthcare 14.33%
4 Consumer Discretionary 12.88%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.15%
+79,560
77
$1.79M 0.15%
+40,001
78
$1.74M 0.15%
33,382
-3,936
79
$1.72M 0.15%
51,380
-13,858
80
$1.7M 0.14%
+33,183
81
$1.7M 0.14%
+51,414
82
$1.68M 0.14%
61,827
-82,018
83
$1.68M 0.14%
+145,475
84
$1.67M 0.14%
140,266
-31,964
85
$1.63M 0.14%
+49,114
86
$1.63M 0.14%
55,870
+20,170
87
$1.62M 0.14%
+40,343
88
$1.56M 0.13%
42,210
-3,588
89
$1.55M 0.13%
36,016
+10,570
90
$1.55M 0.13%
29,863
-2,553
91
$1.55M 0.13%
+120,037
92
$1.53M 0.13%
+14,370
93
$1.46M 0.12%
+73,387
94
$1.44M 0.12%
10,628
+3,171
95
$1.42M 0.12%
+40,921
96
$1.16M 0.1%
+36,885
97
$1.1M 0.09%
+23,316
98
$982K 0.08%
+22,027
99
$881K 0.07%
8,146
-35,833
100
$865K 0.07%
+37,670
2 3
4
5 6