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
$1.23B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$39.2M
3
+$36.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
RTN
Raytheon Company
RTN
+$33M

Top Sells

1
+$48.6M
2
+$42.9M
3
+$40.9M
4
PSA icon
Public Storage
PSA
+$40.5M
5
AMGN icon
Amgen
AMGN
+$40M

Sector Composition

1 Technology 15.55%
2 Consumer Staples 14.27%
3 Consumer Discretionary 12.72%
4 Healthcare 12%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.17%
+75,825
77
$1.99M 0.16%
28,227
-453
78
$1.97M 0.16%
42,196
-5,877
79
$1.96M 0.16%
+86,622
80
$1.94M 0.16%
+245,516
81
$1.93M 0.16%
138,366
+1,485
82
$1.91M 0.16%
59,564
-3,902
83
$1.91M 0.16%
+34,192
84
$1.89M 0.15%
24,320
-1,275
85
$1.87M 0.15%
131,107
-6,300
86
$1.86M 0.15%
+280,460
87
$1.85M 0.15%
+118,591
88
$1.79M 0.15%
90,978
-11,652
89
$1.77M 0.14%
+15,741
90
$1.73M 0.14%
+95,868
91
$1.62M 0.13%
21,863
+3,743
92
$1.55M 0.13%
+19,550
93
$1.54M 0.13%
31,697
-4,045
94
$1.53M 0.12%
50,748
-139
95
$1.51M 0.12%
+19,411
96
$1.5M 0.12%
917
+383
97
$1.48M 0.12%
+315,244
98
$1.47M 0.12%
14,901
+3,383
99
$1.46M 0.12%
+40,639
100
$1.44M 0.12%
+35,700
2 3
4
5 6