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
$2.46B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.9M
3
+$24.4M
4
PII icon
Polaris
PII
+$17.8M
5
CFG icon
Citizens Financial Group
CFG
+$16.8M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$19.7M
4
HCA icon
HCA Healthcare
HCA
+$19.5M
5
CVS icon
CVS Health
CVS
+$19.1M

Sector Composition

1 Technology 16.18%
2 Healthcare 8.44%
3 Financials 8.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.85M 0.32%
+250,836
77
$7.82M 0.32%
74,614
-245
78
$7.76M 0.32%
71,662
+2,236
79
$7.71M 0.31%
200,462
+2,460
80
$7.68M 0.31%
+83,429
81
$7.35M 0.3%
+51,635
82
$7.02M 0.29%
18,923
+2,059
83
$7.01M 0.29%
21,672
+236
84
$6.93M 0.28%
90,783
-7,314
85
$6.87M 0.28%
40,412
-9,503
86
$6.87M 0.28%
70,033
87
$6.59M 0.27%
47,681
+44,289
88
$6.59M 0.27%
40,050
+12,213
89
$6.57M 0.27%
43,097
-1,690
90
$6.54M 0.27%
63,375
91
$6.54M 0.27%
34,563
+2,191
92
$6.48M 0.26%
118,556
+93,846
93
$6.15M 0.25%
27,639
-810
94
$5.98M 0.24%
261,448
+4,428
95
$5.85M 0.24%
75,305
-25,207
96
$5.57M 0.23%
171,221
-614
97
$5.56M 0.23%
29,510
-103,457
98
$5.28M 0.21%
98,996
+200
99
$5.04M 0.21%
111,243
+42,966
100
$5.01M 0.2%
102,204
-27,427
2 3
4
5 6