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
$866M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.2M
3
+$14.3M
4
WIX icon
WIX.com
WIX
+$13.8M
5
DD
Du Pont De Nemours E I
DD
+$13.8M

Top Sells

1
+$27.2M
2
+$21.5M
3
+$21.5M
4
GWW icon
W.W. Grainger
GWW
+$19.1M
5
NBL
Noble Energy, Inc.
NBL
+$18.3M

Sector Composition

1 Technology 26.24%
2 Financials 16.78%
3 Healthcare 14.79%
4 Industrials 12.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.24%
+46,988
77
$2.05M 0.24%
72,355
-646,854
78
$2M 0.23%
+13,765
79
$2M 0.23%
+21,610
80
$1.93M 0.22%
32,089
-48,599
81
$1.92M 0.22%
+49,267
82
$1.91M 0.22%
+27,594
83
$1.91M 0.22%
+65,327
84
$1.91M 0.22%
791
-763
85
$1.9M 0.22%
127,796
+7,012
86
$1.89M 0.22%
+138,829
87
$1.84M 0.21%
63,030
-2,250
88
$1.83M 0.21%
239,125
+15,455
89
$1.8M 0.21%
13,863
-1,226
90
$1.78M 0.21%
107,586
+8,754
91
$1.72M 0.2%
60,733
+6,372
92
$1.7M 0.2%
+13,642
93
$1.7M 0.2%
22,885
+68
94
$1.7M 0.2%
71,268
-7,680
95
$1.68M 0.19%
55,350
-4,831
96
$1.57M 0.18%
61,401
-6,196
97
$1.57M 0.18%
14,376
+1,290
98
$1.53M 0.18%
+24,679
99
$1.53M 0.18%
32,729
-2,805
100
$1.53M 0.18%
28,539
+1,372
2 3
4
5 6