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
$1.08B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.4M
3
+$24.6M
4
MPC icon
Marathon Petroleum
MPC
+$22.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.9M

Top Sells

1
+$27M
2
+$25M
3
+$24.7M
4
CAT icon
Caterpillar
CAT
+$23.6M
5
BAX icon
Baxter International
BAX
+$22.8M

Sector Composition

1 Technology 19.36%
2 Financials 16.77%
3 Industrials 15.17%
4 Healthcare 14.96%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.15%
60,839
+6,547
102
$1.63M 0.15%
+17,037
103
$1.55M 0.14%
61,208
-5,832
104
$1.52M 0.14%
24,432
-1,963
105
$1.48M 0.14%
+28,302
106
$1.48M 0.14%
+8,049
107
$1.44M 0.13%
+26,754
108
$1.42M 0.13%
13,461
+7,721
109
$1.41M 0.13%
+25,435
110
$1.38M 0.13%
78,601
-2,385
111
$1.36M 0.13%
52,808
-4,531
112
$1.36M 0.13%
+34,127
113
$1.31M 0.12%
65,148
-20,544
114
$1.29M 0.12%
17,886
-15,883
115
$1.27M 0.12%
11,306
-1,160
116
$1.23M 0.11%
+31,734
117
$1.15M 0.11%
26,347
-2,408
118
$1.07M 0.1%
9,674
-14
119
$1.07M 0.1%
20,480
+693
120
$1.06M 0.1%
379
-310
121
$1.06M 0.1%
7,166
-1,795
122
$1.02M 0.09%
+27,025
123
$981K 0.09%
16,255
-165
124
$914K 0.08%
+5,653
125
$893K 0.08%
+13,376
3 4
5
6 7