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
$1.54B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$54.8M
3
+$53M
4
CCL icon
Carnival Corp
CCL
+$49.2M
5
TMUS icon
T-Mobile US
TMUS
+$43.6M

Top Sells

1
+$79.3M
2
+$64.2M
3
+$61.3M
4
CL icon
Colgate-Palmolive
CL
+$58.8M
5
TXN icon
Texas Instruments
TXN
+$58.7M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 14.53%
3 Technology 13.66%
4 Healthcare 11.94%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.11%
+57,856
102
$1.5M 0.1%
32,416
-2,805
103
$1.48M 0.1%
31,420
-458,331
104
$1.44M 0.09%
11,705
105
$1.27M 0.08%
+35,700
106
$1.26M 0.08%
+60,026
107
$1.23M 0.08%
41,450
108
$1.22M 0.08%
+36,076
109
$1.19M 0.08%
+722
110
$1.17M 0.08%
+24,711
111
$1.15M 0.07%
+53,338
112
$1.13M 0.07%
+65,361
113
$1.09M 0.07%
21,768
114
$1M 0.07%
+22,064
115
$999K 0.06%
+29,755
116
$998K 0.06%
22,380
117
$993K 0.06%
+17,769
118
$989K 0.06%
+19,421
119
$983K 0.06%
22,867
-58,448
120
$976K 0.06%
+14,258
121
$944K 0.06%
33,749
-16,093
122
$938K 0.06%
+18,832
123
$937K 0.06%
+8,412
124
$931K 0.06%
+7,457
125
$930K 0.06%
+25,446
3 4
5
6 7