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
$1.08B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.4M
3
+$24.6M
4
MPC icon
Marathon Petroleum
MPC
+$22.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.9M

Top Sells

1
+$27M
2
+$25M
3
+$24.7M
4
CAT icon
Caterpillar
CAT
+$23.6M
5
BAX icon
Baxter International
BAX
+$22.8M

Sector Composition

1 Technology 19.36%
2 Financials 16.77%
3 Industrials 15.17%
4 Healthcare 14.96%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.21%
109,268
-37,619
77
$2.23M 0.21%
38,479
+5,262
78
$2.22M 0.21%
81,765
+25,810
79
$2.2M 0.2%
29,447
-2,272
80
$2.19M 0.2%
+47,790
81
$2.18M 0.2%
+40,000
82
$2.1M 0.19%
90,434
-7,808
83
$2.08M 0.19%
33,484
-2,526
84
$2.08M 0.19%
55,268
+5,761
85
$2.06M 0.19%
+49,202
86
$2M 0.19%
+113,279
87
$1.99M 0.18%
7,909
-14,726
88
$1.99M 0.18%
87,987
+2,023
89
$1.98M 0.18%
+57,634
90
$1.92M 0.18%
38,013
-3,215
91
$1.9M 0.18%
55,512
-603,722
92
$1.89M 0.17%
66,928
+3,635
93
$1.88M 0.17%
+39,315
94
$1.76M 0.16%
14,338
-393
95
$1.75M 0.16%
103,271
+922
96
$1.72M 0.16%
47,088
+16,767
97
$1.71M 0.16%
30,115
-2,621
98
$1.7M 0.16%
11,561
-856
99
$1.69M 0.16%
27,347
-2,095
100
$1.69M 0.16%
22,770
-1,872
2 3
4
5 6