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
$1.46B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$45M
3
+$42.9M
4
PSA icon
Public Storage
PSA
+$40.5M
5
HPQ icon
HP
HPQ
+$40.2M

Top Sells

1
+$51.2M
2
+$40M
3
+$35.9M
4
VLO icon
Valero Energy
VLO
+$35.1M
5
RHT
Red Hat Inc
RHT
+$33M

Sector Composition

1 Consumer Staples 16.61%
2 Industrials 16.08%
3 Consumer Discretionary 14.73%
4 Technology 12.3%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.14%
+92,410
77
$2.02M 0.14%
+34,691
78
$2.02M 0.14%
19,574
-990
79
$2M 0.14%
+66,136
80
$2M 0.14%
+65,256
81
$2M 0.14%
+25,595
82
$1.98M 0.14%
+35,992
83
$1.96M 0.13%
102,630
+83,740
84
$1.95M 0.13%
+118,687
85
$1.84M 0.13%
44,812
-1,825
86
$1.83M 0.12%
+136,881
87
$1.82M 0.12%
26,749
+11,053
88
$1.81M 0.12%
+114,403
89
$1.78M 0.12%
27,554
-14,958
90
$1.78M 0.12%
23,897
-982
91
$1.77M 0.12%
60,417
-8,693
92
$1.77M 0.12%
+206,240
93
$1.76M 0.12%
+11,438
94
$1.75M 0.12%
17,047
-352
95
$1.75M 0.12%
+24,959
96
$1.75M 0.12%
137,407
-2,164
97
$1.74M 0.12%
+17,305
98
$1.71M 0.12%
73,857
-5,703
99
$1.71M 0.12%
36,337
-3,664
100
$1.67M 0.11%
60,480
-4,720
2 3
4
5 6