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
$1.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$44.2M
3
+$44.1M
4
ABT icon
Abbott
ABT
+$44M
5
ESRX
Express Scripts Holding Company
ESRX
+$43.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.7%
2 Financials 18.09%
3 Consumer Discretionary 17.28%
4 Technology 7.43%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.06%
+2,963
102
$759K 0.06%
+21,838
103
$759K 0.06%
+14,372
104
$754K 0.06%
+7,179
105
$749K 0.06%
+52,572
106
$749K 0.06%
+5,235
107
$747K 0.06%
+10,426
108
$747K 0.06%
+42,127
109
$742K 0.06%
+27,927
110
$741K 0.06%
+7,510
111
$741K 0.06%
+4,263
112
$739K 0.06%
+16,484
113
$737K 0.06%
+25,613
114
$733K 0.06%
+20,390
115
$731K 0.06%
+25,639
116
$729K 0.06%
+14,225
117
$727K 0.06%
+18,991
118
$727K 0.06%
+10,953
119
$720K 0.05%
+8,785
120
$720K 0.05%
+49,816
121
$719K 0.05%
+32,759
122
$713K 0.05%
+6,912
123
$713K 0.05%
+12,459
124
$711K 0.05%
+25,278
125
$710K 0.05%
+28,363
3 4
5
6 7