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
$2.03B
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$70.4M
3
+$68.1M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
GAP
The Gap Inc
GAP
+$50.6M

Top Sells

1
+$69.2M
2
+$59.9M
3
+$51.6M
4
SLB icon
SLB Limited
SLB
+$47.8M
5
V icon
Visa
V
+$46.6M

Sector Composition

1 Healthcare 19.19%
2 Technology 18.47%
3 Financials 18.16%
4 Industrials 15.27%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.09%
18,379
+6,584
102
$1.85M 0.09%
373,433
+123,456
103
$1.66M 0.08%
60,264
+10,860
104
$1.66M 0.08%
66,932
+35,940
105
$1.46M 0.07%
13,022
-384,280
106
$1.39M 0.07%
+37,472
107
$1.39M 0.07%
20,320
108
$1.35M 0.07%
+18,411
109
$1.35M 0.07%
+29,179
110
$1.35M 0.07%
+24,203
111
$1.33M 0.07%
+23,748
112
$1.3M 0.06%
+25,416
113
$1.3M 0.06%
98,331
+501
114
$1.29M 0.06%
+18,275
115
$1.29M 0.06%
+53,995
116
$1.26M 0.06%
+31,127
117
$1.24M 0.06%
+17,877
118
$1.23M 0.06%
+27,369
119
$1.23M 0.06%
+8,643
120
$1.22M 0.06%
+16,826
121
$1.21M 0.06%
67,144
-8,408
122
$1.21M 0.06%
12,821
123
$1.2M 0.06%
+8,721
124
$1.16M 0.06%
10,199
125
$1.11M 0.05%
85,907
+5,643
3 4
5
6 7