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
$1.59B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.7M
3
+$22M
4
TMUS icon
T-Mobile US
TMUS
+$21.1M
5
DFS
Discover Financial Services
DFS
+$18.1M

Top Sells

1
+$28M
2
+$24.9M
3
+$23M
4
HPQ icon
HP
HPQ
+$21.9M
5
SCHW icon
Charles Schwab
SCHW
+$21.3M

Sector Composition

1 Technology 12.62%
2 Industrials 8.33%
3 Financials 8.11%
4 Healthcare 6.99%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.14%
43,465
-20,140
102
$2.13M 0.13%
122,473
+5,844
103
$2.13M 0.13%
12,857
-329
104
$2.12M 0.13%
42,167
-23,907
105
$2.1M 0.13%
58,603
+1,375
106
$2.02M 0.13%
21,251
+336
107
$1.98M 0.12%
+37,267
108
$1.97M 0.12%
362,069
+5,003
109
$1.95M 0.12%
72,861
+717
110
$1.93M 0.12%
37,730
-150
111
$1.85M 0.12%
+43,653
112
$1.78M 0.11%
7,049
-91,451
113
$1.76M 0.11%
+86,895
114
$1.75M 0.11%
27,279
-418
115
$1.75M 0.11%
36,706
-448,539
116
$1.72M 0.11%
29,187
-1,653
117
$1.72M 0.11%
40,535
118
$1.71M 0.11%
+32,899
119
$1.71M 0.11%
+31,149
120
$1.68M 0.11%
+20,453
121
$1.68M 0.11%
+51,542
122
$1.53M 0.1%
51,962
-3,777
123
$1.53M 0.1%
66,943
-3,787
124
$1.5M 0.09%
+12,389
125
$1.5M 0.09%
27,760
-12,058
3 4
5
6 7