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
$2.14B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$80.9M
3
+$65.1M
4
HLT icon
Hilton Worldwide
HLT
+$47.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$45.7M

Top Sells

1
+$71.3M
2
+$68.1M
3
+$62.4M
4
COF icon
Capital One
COF
+$61.4M
5
VLO icon
Valero Energy
VLO
+$58.3M

Sector Composition

1 Technology 17.91%
2 Healthcare 16.51%
3 Industrials 15.47%
4 Consumer Staples 15.05%
5 Financials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.09%
+60,591
102
$1.87M 0.09%
+91,848
103
$1.78M 0.08%
8,558
-737
104
$1.64M 0.08%
+66,933
105
$1.57M 0.07%
24,203
106
$1.57M 0.07%
+36,046
107
$1.46M 0.07%
50,941
-39,485
108
$1.44M 0.07%
12,490
-532
109
$1.42M 0.07%
+23,386
110
$1.36M 0.06%
+38,256
111
$1.35M 0.06%
+28,986
112
$1.34M 0.06%
+37,444
113
$1.32M 0.06%
+11,522
114
$1.32M 0.06%
+16,506
115
$1.31M 0.06%
+36,825
116
$1.31M 0.06%
25,675
-23,791
117
$1.3M 0.06%
+77,897
118
$1.29M 0.06%
12,821
119
$1.29M 0.06%
29,181
+2
120
$1.28M 0.06%
+119,095
121
$1.27M 0.06%
27,369
122
$1.25M 0.06%
+53,518
123
$1.17M 0.05%
+13,092
124
$1.14M 0.05%
40,056
125
$1.12M 0.05%
67,144
3 4
5
6 7