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
$1.55B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.6M
3
+$28.1M
4
LLY icon
Eli Lilly
LLY
+$24.7M
5
MSI icon
Motorola Solutions
MSI
+$21.2M

Top Sells

1
+$28.4M
2
+$27.2M
3
+$27.1M
4
BKNG icon
Booking.com
BKNG
+$24.6M
5
AAPL icon
Apple
AAPL
+$24.2M

Sector Composition

1 Technology 15.27%
2 Industrials 9.71%
3 Healthcare 8.33%
4 Financials 6%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.14%
46,080
+1,830
102
$2.11M 0.14%
+45,065
103
$2.07M 0.13%
41,703
+1,707
104
$2.07M 0.13%
7,048
-9,746
105
$2.05M 0.13%
44,771
+6,371
106
$2.01M 0.13%
31,928
-598
107
$1.99M 0.13%
+10,378
108
$1.98M 0.13%
30,409
+465
109
$1.97M 0.13%
47,615
+1,270
110
$1.92M 0.12%
38,362
-167
111
$1.91M 0.12%
+93,703
112
$1.87M 0.12%
43,305
-17,208
113
$1.72M 0.11%
75,887
+24,251
114
$1.71M 0.11%
31,171
+23,571
115
$1.69M 0.11%
42,116
-40,606
116
$1.69M 0.11%
38,431
+4,042
117
$1.64M 0.11%
18,292
-200,650
118
$1.62M 0.1%
5,020
+3,020
119
$1.6M 0.1%
29,045
+11,747
120
$1.54M 0.1%
14,290
+80
121
$1.52M 0.1%
47,616
-15,018
122
$1.49M 0.1%
18,641
-14,168
123
$1.46M 0.09%
19,104
+7,999
124
$1.45M 0.09%
46,440
-2,997
125
$1.45M 0.09%
+84,041
3 4
5
6 7