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
$1.84B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$63M
3
+$54.9M
4
ALL icon
Allstate
ALL
+$46.8M
5
VLO icon
Valero Energy
VLO
+$40.4M

Top Sells

1
+$82.1M
2
+$60.1M
3
+$59.1M
4
UNP icon
Union Pacific
UNP
+$55.7M
5
INTC icon
Intel
INTC
+$45.6M

Sector Composition

1 Healthcare 22.05%
2 Financials 20.84%
3 Technology 16.11%
4 Consumer Staples 13.94%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.09%
53,472
+16,847
102
$1.63M 0.09%
+15,578
103
$1.62M 0.09%
+23,548
104
$1.57M 0.09%
+61,400
105
$1.56M 0.09%
14,657
-20,960
106
$1.56M 0.08%
95,530
+83,333
107
$1.42M 0.08%
+121,907
108
$1.41M 0.08%
42,775
-31,745
109
$1.38M 0.08%
25,403
-27,103
110
$1.35M 0.07%
49,842
111
$1.35M 0.07%
12,490
112
$1.27M 0.07%
+11,705
113
$1.27M 0.07%
+9,665
114
$1.2M 0.07%
+51,915
115
$1.17M 0.06%
+35,854
116
$1.15M 0.06%
+63,295
117
$1.1M 0.06%
27,369
118
$1.1M 0.06%
+118,625
119
$1.09M 0.06%
41,450
120
$1.08M 0.06%
+55,080
121
$1.06M 0.06%
+13,951
122
$1.05M 0.06%
+22,380
123
$1.03M 0.06%
+21,768
124
$980K 0.05%
+5,299
125
$892K 0.05%
41,632
+10,696
3 4
5
6 7