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
$2.21B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.9M
4
FI icon
Fiserv
FI
+$13.5M
5
ULTA icon
Ulta Beauty
ULTA
+$12.5M

Top Sells

1
+$25.9M
2
+$21.6M
3
+$20M
4
BAC icon
Bank of America
BAC
+$18.7M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.9M

Sector Composition

1 Technology 17.52%
2 Healthcare 10.34%
3 Consumer Discretionary 9.18%
4 Financials 6.4%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.53M 0.3%
21,436
+11,424
77
$6.53M 0.3%
70,033
+390
78
$6.35M 0.29%
135,001
+18,702
79
$6.33M 0.29%
74,859
-13,868
80
$6.23M 0.28%
171,835
-69,183
81
$6.23M 0.28%
151,132
+92,553
82
$6.2M 0.28%
107,339
+15,248
83
$6.18M 0.28%
48,397
+7,391
84
$6.01M 0.27%
129,293
-50
85
$6.01M 0.27%
63,375
+51,835
86
$6M 0.27%
16,864
+1,917
87
$5.7M 0.26%
44,787
+3,517
88
$5.58M 0.25%
257,020
+96,824
89
$5.48M 0.25%
129,631
+72,960
90
$5.32M 0.24%
32,372
-1,309
91
$5.29M 0.24%
116,186
+16,926
92
$5.11M 0.23%
98,796
+3,159
93
$5.08M 0.23%
34,774
-1,029
94
$4.51M 0.2%
222,400
-1,330
95
$4.44M 0.2%
51,360
+4,803
96
$4.39M 0.2%
27,837
+4,918
97
$4.36M 0.2%
24,078
-119,021
98
$4.33M 0.2%
25,597
+3,679
99
$4.21M 0.19%
+84,214
100
$3.85M 0.17%
46,926
+637
2 3
4
5 6