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
$1.06B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27M
3
+$26.7M
4
GLW icon
Corning
GLW
+$26M
5
ZTS icon
Zoetis
ZTS
+$25.8M

Top Sells

1
+$38.6M
2
+$30.8M
3
+$27.2M
4
KMB icon
Kimberly-Clark
KMB
+$23M
5
GILD icon
Gilead Sciences
GILD
+$22.9M

Sector Composition

1 Technology 21.35%
2 Financials 21.22%
3 Healthcare 13.3%
4 Industrials 11.44%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.2%
54,024
+5,872
77
$2.08M 0.2%
+8,916
78
$2.08M 0.2%
116,584
-2,159,801
79
$2.08M 0.2%
+65,280
80
$2.07M 0.2%
37,346
-488
81
$2.07M 0.2%
+84,015
82
$2.07M 0.19%
+14,732
83
$2.04M 0.19%
15,089
-4,439
84
$2.04M 0.19%
+57,532
85
$2.03M 0.19%
+34,498
86
$2M 0.19%
21,974
+8,267
87
$2M 0.19%
32,053
+7,112
88
$1.97M 0.19%
+130,745
89
$1.93M 0.18%
67,597
+10,995
90
$1.88M 0.18%
+172,994
91
$1.85M 0.17%
24,459
-879
92
$1.83M 0.17%
+171,252
93
$1.83M 0.17%
120,784
-1,927
94
$1.81M 0.17%
21,102
+553
95
$1.75M 0.17%
54,884
-3,014
96
$1.71M 0.16%
+54,361
97
$1.67M 0.16%
22,817
-79
98
$1.67M 0.16%
78,948
+9,151
99
$1.66M 0.16%
+35,534
100
$1.65M 0.16%
+17,692
2 3
4
5 6