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
$1.53B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.2M
3
+$55.5M
4
NTAP icon
NetApp
NTAP
+$54.2M
5
MU icon
Micron Technology
MU
+$53.5M

Top Sells

1
+$54.3M
2
+$50.5M
3
+$50M
4
DVN icon
Devon Energy
DVN
+$50M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.5M

Sector Composition

1 Financials 16.49%
2 Technology 14.85%
3 Industrials 13.71%
4 Healthcare 12.16%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.08%
23,995
102
$1.13M 0.07%
38,562
103
$1.13M 0.07%
18,302
104
$1.12M 0.07%
72,808
105
$1.12M 0.07%
30,151
106
$1.12M 0.07%
+9,956
107
$1.09M 0.07%
19,437
108
$1.08M 0.07%
18,118
109
$1.08M 0.07%
+13,700
110
$1.07M 0.07%
+16,803
111
$1.06M 0.07%
+16,888
112
$1.05M 0.07%
+14,474
113
$1.05M 0.07%
+26,177
114
$1.05M 0.07%
+64,428
115
$1.04M 0.07%
+53,463
116
$1.04M 0.07%
34,024
-11,342
117
$1.04M 0.07%
+40,232
118
$1.03M 0.07%
+14,110
119
$1.03M 0.07%
45,631
+6,333
120
$1.03M 0.07%
+41,632
121
$1.03M 0.07%
+4,368
122
$1.03M 0.07%
21,279
123
$1.03M 0.07%
+15,506
124
$1.01M 0.07%
+8,436
125
$1.01M 0.07%
+12,812
3 4
5
6 7