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
$1.06B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27M
3
+$26.7M
4
GLW icon
Corning
GLW
+$26M
5
ZTS icon
Zoetis
ZTS
+$25.8M

Top Sells

1
+$38.6M
2
+$30.8M
3
+$27.2M
4
KMB icon
Kimberly-Clark
KMB
+$23M
5
GILD icon
Gilead Sciences
GILD
+$22.9M

Sector Composition

1 Technology 21.35%
2 Financials 21.22%
3 Healthcare 13.3%
4 Industrials 11.44%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.15%
+18,662
102
$1.63M 0.15%
105,061
-1,790
103
$1.63M 0.15%
+17,073
104
$1.59M 0.15%
47,654
+4,502
105
$1.57M 0.15%
+13,086
106
$1.53M 0.14%
50,084
+12,207
107
$1.52M 0.14%
+69,444
108
$1.51M 0.14%
+26,526
109
$1.51M 0.14%
223,670
-9,345
110
$1.51M 0.14%
+98,832
111
$1.51M 0.14%
28,562
+777
112
$1.41M 0.13%
10,859
+215
113
$1.39M 0.13%
+39,746
114
$1.36M 0.13%
14,616
-126
115
$1.36M 0.13%
14,449
-708
116
$1.34M 0.13%
+51,831
117
$1.34M 0.13%
15,363
-135,212
118
$1.34M 0.13%
+77,906
119
$1.34M 0.13%
+28,589
120
$1.34M 0.13%
+12,223
121
$1.32M 0.12%
+98,858
122
$1.32M 0.12%
11,030
+5,308
123
$1.32M 0.12%
+27,167
124
$1.31M 0.12%
+21,872
125
$1.29M 0.12%
32,414
-1,616
3 4
5
6 7