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
$1.05B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.9M
3
+$22M
4
HLF icon
Herbalife
HLF
+$21.3M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Top Sells

1
+$25.1M
2
+$22.7M
3
+$20.6M
4
PCAR icon
PACCAR
PCAR
+$20M
5
PHM icon
Pultegroup
PHM
+$19.6M

Sector Composition

1 Technology 20.65%
2 Financials 17.73%
3 Healthcare 15.33%
4 Industrials 14.32%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.19%
29,381
-9,888
77
$1.96M 0.19%
+20,697
78
$1.93M 0.18%
+19,740
79
$1.92M 0.18%
38,182
-1,133
80
$1.88M 0.18%
91,034
+3,047
81
$1.85M 0.18%
+29,386
82
$1.85M 0.18%
55,331
-2,303
83
$1.84M 0.18%
47,309
-1,893
84
$1.83M 0.17%
36,609
-1,404
85
$1.79M 0.17%
22,873
+14,963
86
$1.78M 0.17%
85,479
-4,955
87
$1.77M 0.17%
+17,600
88
$1.75M 0.17%
63,454
-3,474
89
$1.72M 0.16%
26,778
-6,706
90
$1.71M 0.16%
15,010
+672
91
$1.7M 0.16%
36,514
-1,965
92
$1.7M 0.16%
50,231
-2,577
93
$1.66M 0.16%
+73,090
94
$1.65M 0.16%
7,476
-433
95
$1.63M 0.16%
+29,296
96
$1.57M 0.15%
+106,361
97
$1.57M 0.15%
+22,131
98
$1.57M 0.15%
+12,888
99
$1.53M 0.15%
24,704
+11,328
100
$1.51M 0.14%
11,277
-284
2 3
4
5 6