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
$1.56B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$22.1M
3
+$20.9M
4
BAC icon
Bank of America
BAC
+$19.6M
5
BAX icon
Baxter International
BAX
+$17.4M

Top Sells

1
+$24.7M
2
+$19.2M
3
+$16.5M
4
MSI icon
Motorola Solutions
MSI
+$12.4M
5
COP icon
ConocoPhillips
COP
+$12M

Sector Composition

1 Technology 17.1%
2 Healthcare 13.08%
3 Financials 6.75%
4 Consumer Discretionary 6.25%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.22%
34,932
+2,392
77
$3.45M 0.22%
+37,631
78
$3.25M 0.21%
95,336
-13,594
79
$3.23M 0.21%
19,334
+73
80
$3.17M 0.2%
84,542
+2,859
81
$3.17M 0.2%
+50,317
82
$3.13M 0.2%
+23,590
83
$3.02M 0.19%
+16,539
84
$3M 0.19%
+9,922
85
$2.96M 0.19%
140,312
-4,669
86
$2.89M 0.18%
243,310
-15,880
87
$2.72M 0.17%
79,918
+42,188
88
$2.69M 0.17%
122,139
+70,177
89
$2.54M 0.16%
34,789
+15
90
$2.48M 0.16%
88,354
+18,374
91
$2.42M 0.15%
18,383
+1,146
92
$2.37M 0.15%
67,343
+49,844
93
$2.37M 0.15%
78,762
-3,622
94
$2.22M 0.14%
33,441
-279
95
$2.18M 0.14%
126,764
+4,291
96
$2.16M 0.14%
+65,165
97
$2.14M 0.14%
61,242
-11,634
98
$2.1M 0.13%
+7,424
99
$2.1M 0.13%
33,249
-1,972
100
$2.07M 0.13%
+42,300
2 3
4
5 6