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
$999M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.2M
3
+$20.7M
4
DPZ icon
Domino's
DPZ
+$18.9M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

1
+$39.2M
2
+$39M
3
+$35.2M
4
BAC icon
Bank of America
BAC
+$27.5M
5
PPG icon
PPG Industries
PPG
+$27.3M

Sector Composition

1 Technology 20.66%
2 Financials 14.04%
3 Consumer Discretionary 10.66%
4 Consumer Staples 10.27%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.18%
56,602
-16,174
77
$1.76M 0.18%
+28,020
78
$1.75M 0.18%
30,675
-1,022
79
$1.74M 0.17%
+20,549
80
$1.71M 0.17%
+69,797
81
$1.7M 0.17%
14,492
-1,249
82
$1.67M 0.17%
+15,827
83
$1.66M 0.17%
38,606
-3,590
84
$1.63M 0.16%
23,734
-4,493
85
$1.62M 0.16%
25,338
-5,173
86
$1.62M 0.16%
106,851
-11,740
87
$1.61M 0.16%
42,584
-179,788
88
$1.59M 0.16%
26,505
-7,687
89
$1.56M 0.16%
35,038
-31,885
90
$1.55M 0.16%
+36,942
91
$1.5M 0.15%
+22,896
92
$1.48M 0.15%
199,690
-45,826
93
$1.47M 0.15%
20,473
-3,847
94
$1.44M 0.14%
+109,177
95
$1.43M 0.14%
+57,898
96
$1.41M 0.14%
+34,418
97
$1.4M 0.14%
24,941
+14,877
98
$1.39M 0.14%
24,127
+14,031
99
$1.38M 0.14%
18,922
-24,651
100
$1.38M 0.14%
13,306
-1,595
2 3
4
5 6