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
$1.11B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$26.2M
4
BA icon
Boeing
BA
+$21.8M
5
JBL icon
Jabil
JBL
+$21.6M

Top Sells

1
+$18.1M
2
+$16M
3
+$15.9M
4
HIG icon
Hartford Financial Services
HIG
+$15.5M
5
UNP icon
Union Pacific
UNP
+$15.2M

Sector Composition

1 Technology 21.4%
2 Healthcare 15.98%
3 Financials 14.25%
4 Industrials 12.76%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.22%
21,436
+3,420
77
$2.4M 0.22%
98,242
-6,932
78
$2.4M 0.22%
+9,600
79
$2.4M 0.21%
13,740
-1,066
80
$2.39M 0.21%
+18,820
81
$2.26M 0.2%
37,268
+7,041
82
$2.21M 0.2%
+41,228
83
$2.2M 0.2%
27,442
-25,919
84
$2.19M 0.2%
43,691
-3,180
85
$2.13M 0.19%
29,494
-2,667
86
$2M 0.18%
+13,080
87
$1.98M 0.18%
+37,646
88
$1.98M 0.18%
+85,964
89
$1.98M 0.18%
+63,293
90
$1.94M 0.17%
33,217
+3,073
91
$1.92M 0.17%
32,736
-39,452
92
$1.91M 0.17%
+49,507
93
$1.9M 0.17%
29,442
-753
94
$1.89M 0.17%
24,642
-1,688
95
$1.89M 0.17%
102,349
+19,639
96
$1.89M 0.17%
26,395
-1,767
97
$1.86M 0.17%
35,940
-1,948
98
$1.85M 0.17%
54,292
-12,410
99
$1.84M 0.17%
12,466
-653
100
$1.83M 0.16%
26,087
-7,301
2 3
4
5 6