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
$866M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.2M
3
+$14.3M
4
WIX icon
WIX.com
WIX
+$13.8M
5
DD
Du Pont De Nemours E I
DD
+$13.8M

Top Sells

1
+$27.2M
2
+$21.5M
3
+$21.5M
4
GWW icon
W.W. Grainger
GWW
+$19.1M
5
NBL
Noble Energy, Inc.
NBL
+$18.3M

Sector Composition

1 Technology 26.24%
2 Financials 16.78%
3 Healthcare 14.79%
4 Industrials 12.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.18%
43,865
-3,789
102
$1.51M 0.17%
34,476
+2,062
103
$1.46M 0.17%
117,723
+1,278
104
$1.44M 0.17%
51,144
-32,871
105
$1.43M 0.17%
15,224
+775
106
$1.43M 0.16%
14,597
-1,207
107
$1.41M 0.16%
17,180
-17,042
108
$1.4M 0.16%
13,266
+1,043
109
$1.4M 0.16%
38,106
-16,778
110
$1.38M 0.16%
79,552
-51,193
111
$1.37M 0.16%
+13,108
112
$1.36M 0.16%
+71,601
113
$1.36M 0.16%
+84,568
114
$1.34M 0.16%
19,572
-13,330
115
$1.34M 0.16%
17,078
+1,526
116
$1.32M 0.15%
45,152
-4,932
117
$1.3M 0.15%
29,583
+11,737
118
$1.28M 0.15%
82,791
+4,885
119
$1.28M 0.15%
18,505
-13,548
120
$1.27M 0.15%
51,031
-800
121
$1.21M 0.14%
22,228
+356
122
$1.2M 0.14%
+19,643
123
$1.2M 0.14%
99,982
+1,124
124
$1.19M 0.14%
74,576
-30,485
125
$1.14M 0.13%
8,921
-1,938
3 4
5
6 7