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
$1.56B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$22.1M
3
+$20.9M
4
BAC icon
Bank of America
BAC
+$19.6M
5
BAX icon
Baxter International
BAX
+$17.4M

Top Sells

1
+$24.7M
2
+$19.2M
3
+$16.5M
4
MSI icon
Motorola Solutions
MSI
+$12.4M
5
COP icon
ConocoPhillips
COP
+$12M

Sector Composition

1 Technology 17.1%
2 Healthcare 13.08%
3 Financials 6.75%
4 Consumer Discretionary 6.25%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.13%
24,648
+2,339
102
$2.01M 0.13%
23,216
-36,261
103
$1.96M 0.13%
40,135
+31,102
104
$1.95M 0.12%
51,296
+20,097
105
$1.92M 0.12%
+8,087
106
$1.9M 0.12%
54,479
-2,287
107
$1.9M 0.12%
15,567
-5,288
108
$1.89M 0.12%
42,855
-1,820
109
$1.88M 0.12%
+12,297
110
$1.88M 0.12%
81,736
-6,918
111
$1.75M 0.11%
39,916
-2,251
112
$1.74M 0.11%
+29,980
113
$1.73M 0.11%
45,546
+40,317
114
$1.69M 0.11%
77,813
+66,830
115
$1.68M 0.11%
20,277
-974
116
$1.56M 0.1%
92,203
-9,558
117
$1.5M 0.1%
60,266
118
$1.47M 0.09%
37,267
119
$1.46M 0.09%
37,686
+10,351
120
$1.45M 0.09%
21,287
+9,731
121
$1.45M 0.09%
10,694
+5,647
122
$1.44M 0.09%
32,561
+25,442
123
$1.43M 0.09%
51,775
-44,582
124
$1.42M 0.09%
22,677
-11,904
125
$1.42M 0.09%
+54,913
3 4
5
6 7