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
$999M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.2M
3
+$20.7M
4
DPZ icon
Domino's
DPZ
+$18.9M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

1
+$39.2M
2
+$39M
3
+$35.2M
4
BAC icon
Bank of America
BAC
+$27.5M
5
PPG icon
PPG Industries
PPG
+$27.3M

Sector Composition

1 Technology 20.66%
2 Financials 14.04%
3 Consumer Discretionary 10.66%
4 Consumer Staples 10.27%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.14%
13,707
+1,029
102
$1.35M 0.13%
+22,925
103
$1.32M 0.13%
37,877
-6,349
104
$1.31M 0.13%
27,608
-30,057
105
$1.31M 0.13%
233,015
-47,445
106
$1.29M 0.13%
+91,857
107
$1.29M 0.13%
+23,519
108
$1.29M 0.13%
12,374
-1,857
109
$1.29M 0.13%
16,379
-23,434
110
$1.29M 0.13%
+21,284
111
$1.29M 0.13%
85,307
-54,959
112
$1.28M 0.13%
+63,714
113
$1.28M 0.13%
+15,157
114
$1.27M 0.13%
+35,150
115
$1.27M 0.13%
+37,007
116
$1.27M 0.13%
34,030
-34,311
117
$1.24M 0.12%
+40,749
118
$1.22M 0.12%
7,593
+2,155
119
$1.19M 0.12%
23,038
-29,404
120
$1.18M 0.12%
+10,644
121
$1.18M 0.12%
43,152
-7,596
122
$1.18M 0.12%
+53,181
123
$1.15M 0.12%
27,785
-12,854
124
$1.13M 0.11%
63,114
-223,896
125
$1.07M 0.11%
22,342
-3,896
3 4
5
6 7