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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$53.9M
3
+$52.2M
4
DVN icon
Devon Energy
DVN
+$50M
5
SBUX icon
Starbucks
SBUX
+$48.7M

Top Sells

1
+$47.3M
2
+$46.5M
3
+$46.2M
4
F icon
Ford
F
+$44.5M
5
SWN
Southwestern Energy Company
SWN
+$43.8M

Sector Composition

1 Financials 17.54%
2 Consumer Discretionary 15.9%
3 Healthcare 13.76%
4 Energy 11.81%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.08%
13,091
+3,675
102
$1.19M 0.08%
+64,708
103
$1.17M 0.07%
25,004
104
$1.16M 0.07%
+10,664
105
$1.14M 0.07%
+72,808
106
$1.13M 0.07%
18,118
107
$1.12M 0.07%
+16,483
108
$1.08M 0.07%
+8,129
109
$1.07M 0.07%
6,853
+1,313
110
$1.06M 0.07%
+12,375
111
$1.06M 0.07%
11,454
112
$1.05M 0.07%
+26,998
113
$1.05M 0.07%
18,302
114
$1.04M 0.07%
21,279
115
$1.04M 0.07%
+52,688
116
$1.03M 0.06%
29,326
117
$1.02M 0.06%
+32,654
118
$1.02M 0.06%
24,874
119
$1.01M 0.06%
11,160
120
$997K 0.06%
+19,933
121
$994K 0.06%
+38,562
122
$993K 0.06%
+28,440
123
$993K 0.06%
+63,749
124
$986K 0.06%
50,496
-1,565,308
125
$982K 0.06%
11,963
3 4
5
6 7