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
$1.55B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.6M
3
+$28.1M
4
LLY icon
Eli Lilly
LLY
+$24.7M
5
MSI icon
Motorola Solutions
MSI
+$21.2M

Top Sells

1
+$28.4M
2
+$27.2M
3
+$27.1M
4
BKNG icon
Booking.com
BKNG
+$24.6M
5
AAPL icon
Apple
AAPL
+$24.2M

Sector Composition

1 Technology 15.27%
2 Industrials 9.71%
3 Healthcare 8.33%
4 Financials 6%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.22%
49,527
-8,298
77
$3.37M 0.22%
62,180
+47,100
78
$3.27M 0.21%
45,289
-1
79
$3.24M 0.21%
144,427
+17,058
80
$3.08M 0.2%
8,543
+63
81
$3.04M 0.2%
+15,763
82
$2.98M 0.19%
32,536
-3,158
83
$2.96M 0.19%
197,630
+80,385
84
$2.92M 0.19%
+37,195
85
$2.84M 0.18%
+110,957
86
$2.81M 0.18%
+62,055
87
$2.81M 0.18%
227,005
+88,663
88
$2.79M 0.18%
+43,939
89
$2.68M 0.17%
116,629
+64,574
90
$2.62M 0.17%
84,304
-7,058
91
$2.6M 0.17%
19,447
-9
92
$2.56M 0.17%
+232,041
93
$2.46M 0.16%
10,527
-48,461
94
$2.46M 0.16%
27,020
+1,306
95
$2.44M 0.16%
514,381
+3,702
96
$2.4M 0.15%
50,598
+21,814
97
$2.37M 0.15%
52,556
-47,533
98
$2.29M 0.15%
63,623
+1,382
99
$2.22M 0.14%
+14,264
100
$2.21M 0.14%
82,975
+12,462
2 3
4
5 6