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
$1.23B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$39.2M
3
+$36.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
RTN
Raytheon Company
RTN
+$33M

Top Sells

1
+$48.6M
2
+$42.9M
3
+$40.9M
4
PSA icon
Public Storage
PSA
+$40.5M
5
AMGN icon
Amgen
AMGN
+$40M

Sector Composition

1 Technology 15.55%
2 Consumer Staples 14.27%
3 Consumer Discretionary 12.72%
4 Healthcare 12%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.12%
+12,412
102
$1.43M 0.12%
14,231
-3,074
103
$1.42M 0.12%
+26,238
104
$1.41M 0.12%
42,703
-2,664
105
$1.41M 0.11%
30,631
-5,706
106
$1.39M 0.11%
38,242
-7,424
107
$1.39M 0.11%
44,226
-8,368
108
$1.37M 0.11%
103,461
-10,942
109
$1.34M 0.11%
19,506
-84
110
$1.27M 0.1%
+31,996
111
$1.27M 0.1%
17,237
+6,864
112
$1.26M 0.1%
85,080
+5,765
113
$1.26M 0.1%
45,686
-2,025
114
$1.25M 0.1%
23,574
-4,896
115
$1.17M 0.1%
+9,649
116
$1.16M 0.09%
12,678
+3,583
117
$1.12M 0.09%
+26,160
118
$1.02M 0.08%
+38,211
119
$1M 0.08%
+6,069
120
$989K 0.08%
21,008
121
$980K 0.08%
40,657
-12,853
122
$970K 0.08%
22,323
123
$943K 0.08%
15,684
124
$914K 0.07%
+5,438
125
$908K 0.07%
9,846
-1,557
3 4
5
6 7