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
$1.11B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$26.2M
4
BA icon
Boeing
BA
+$21.8M
5
JBL icon
Jabil
JBL
+$21.6M

Top Sells

1
+$18.1M
2
+$16M
3
+$15.9M
4
HIG icon
Hartford Financial Services
HIG
+$15.5M
5
UNP icon
Union Pacific
UNP
+$15.2M

Sector Composition

1 Technology 21.4%
2 Healthcare 15.98%
3 Financials 14.25%
4 Industrials 12.76%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.16%
12,417
-921
102
$1.79M 0.16%
12,241
-741
103
$1.78M 0.16%
57,339
-1,236
104
$1.76M 0.16%
67,040
-3,793
105
$1.75M 0.16%
81,747
-33,146
106
$1.72M 0.15%
56,063
-3,460
107
$1.72M 0.15%
+39,835
108
$1.64M 0.15%
14,731
+7,387
109
$1.63M 0.15%
55,955
-50,345
110
$1.63M 0.15%
21,572
-5,435
111
$1.61M 0.14%
28,755
-1,977
112
$1.53M 0.14%
80,986
+297
113
$1.52M 0.14%
+16,295
114
$1.52M 0.14%
8,961
-19
115
$1.52M 0.14%
13,491
+56
116
$1.45M 0.13%
18,034
-1,590
117
$1.42M 0.13%
22,194
-928
118
$1.39M 0.12%
85,692
-32,829
119
$1.37M 0.12%
+8,359
120
$1.34M 0.12%
15,852
-489
121
$1.31M 0.12%
23,202
-5,742
122
$1.3M 0.12%
+67,423
123
$1.28M 0.12%
+20,977
124
$1.26M 0.11%
9,990
-370
125
$1.2M 0.11%
46,108
-2,109
3 4
5
6 7