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
$1.18B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$29.1M
3
+$24.3M
4
EBAY icon
eBay
EBAY
+$23.6M
5
LEA icon
Lear
LEA
+$23.4M

Top Sells

1
+$68M
2
+$67.1M
3
+$56.4M
4
C icon
Citigroup
C
+$52.7M
5
ALL icon
Allstate
ALL
+$47.5M

Sector Composition

1 Industrials 16.48%
2 Consumer Staples 15.5%
3 Healthcare 14.33%
4 Consumer Discretionary 12.88%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.07%
+20,939
102
$859K 0.07%
+13,195
103
$851K 0.07%
15,696
-2,073
104
$837K 0.07%
+21,008
105
$818K 0.07%
+7,498
106
$774K 0.07%
+10,212
107
$720K 0.06%
26,392
-31,464
108
$584K 0.05%
9,340
-24,901
109
$555K 0.05%
16,673
+7
110
$524K 0.04%
13,684
-1,100,140
111
$402K 0.03%
8,641
-22,779
112
$375K 0.03%
12,424
+670
113
$368K 0.03%
2,687
-128,089
114
$362K 0.03%
4,779
-9,479
115
$340K 0.03%
18,890
-7,340
116
$336K 0.03%
6,954
-333
117
$333K 0.03%
8,255
-27,821
118
$259K 0.02%
2,401
-201
119
$249K 0.02%
18,809
-1,561
120
$246K 0.02%
4,562
-20,149
121
$239K 0.02%
+4,469
122
$225K 0.02%
6,795
-19,842
123
$219K 0.02%
26,069
-217,057
124
$207K 0.02%
8,525
-70,692
125
$204K 0.02%
+3,219
3 4
5
6 7