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
$1.46B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$45M
3
+$42.9M
4
PSA icon
Public Storage
PSA
+$40.5M
5
HPQ icon
HP
HPQ
+$40.2M

Top Sells

1
+$51.2M
2
+$40M
3
+$35.9M
4
VLO icon
Valero Energy
VLO
+$35.1M
5
RHT
Red Hat Inc
RHT
+$33M

Sector Composition

1 Consumer Staples 16.61%
2 Industrials 16.08%
3 Consumer Discretionary 14.73%
4 Technology 12.3%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.11%
+52,594
102
$1.65M 0.11%
+63,466
103
$1.61M 0.11%
+18,120
104
$1.6M 0.11%
50,887
-69,018
105
$1.59M 0.11%
+15,665
106
$1.58M 0.11%
+45,367
107
$1.55M 0.11%
+27,896
108
$1.55M 0.11%
+40,999
109
$1.55M 0.11%
+23,881
110
$1.5M 0.1%
33,930
-2,086
111
$1.5M 0.1%
+45,666
112
$1.49M 0.1%
75,216
-136,733
113
$1.48M 0.1%
+28,470
114
$1.43M 0.1%
47,711
-1,403
115
$1.42M 0.1%
+53,510
116
$1.41M 0.1%
28,088
-32,578
117
$1.36M 0.09%
35,742
+12,426
118
$1.28M 0.09%
28,885
-978
119
$1.19M 0.08%
+47,572
120
$1.11M 0.08%
+18,189
121
$1.09M 0.07%
31,365
+24,570
122
$1.07M 0.07%
34,460
-2,425
123
$1.06M 0.07%
+13,689
124
$1.05M 0.07%
19,590
-13,593
125
$1.02M 0.07%
+15,684
3 4
5
6 7