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
$1.59B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.7M
3
+$22M
4
TMUS icon
T-Mobile US
TMUS
+$21.1M
5
DFS
Discover Financial Services
DFS
+$18.1M

Top Sells

1
+$28M
2
+$24.9M
3
+$23M
4
HPQ icon
HP
HPQ
+$21.9M
5
SCHW icon
Charles Schwab
SCHW
+$21.3M

Sector Composition

1 Technology 12.62%
2 Industrials 8.33%
3 Financials 8.11%
4 Healthcare 6.99%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.2%
23,006
+1,677
77
$3M 0.19%
14,164
+7,672
78
$2.96M 0.19%
34,774
-1,869
79
$2.94M 0.18%
45,289
80
$2.91M 0.18%
20,855
+3,524
81
$2.87M 0.18%
96,357
+32,164
82
$2.83M 0.18%
60,266
+266
83
$2.83M 0.18%
6,432
+626
84
$2.77M 0.17%
+99,349
85
$2.61M 0.16%
42,085
-1,351
86
$2.6M 0.16%
88,654
-3,023
87
$2.52M 0.16%
17,237
+782
88
$2.51M 0.16%
34,581
-40,443
89
$2.39M 0.15%
82,384
-219,914
90
$2.38M 0.15%
23,102
-4,759
91
$2.32M 0.15%
33,720
+26,912
92
$2.31M 0.15%
217,715
-2,630
93
$2.29M 0.14%
22,309
+3,133
94
$2.28M 0.14%
44,675
+415
95
$2.27M 0.14%
111,703
-2,094
96
$2.23M 0.14%
31,694
+535
97
$2.22M 0.14%
69,980
+15,288
98
$2.19M 0.14%
45,065
99
$2.19M 0.14%
17,913
+196
100
$2.18M 0.14%
31,199
+342
2 3
4
5 6