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
$2.21B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.9M
4
FI icon
Fiserv
FI
+$13.5M
5
ULTA icon
Ulta Beauty
ULTA
+$12.5M

Top Sells

1
+$25.9M
2
+$21.6M
3
+$20M
4
BAC icon
Bank of America
BAC
+$18.7M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.9M

Sector Composition

1 Technology 17.52%
2 Healthcare 10.34%
3 Consumer Discretionary 9.18%
4 Financials 6.4%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.81M 0.17%
+9,922
102
$3.77M 0.17%
91,926
-1,159
103
$3.66M 0.17%
14,085
+735
104
$3.56M 0.16%
17,114
-571
105
$3.5M 0.16%
7,503
+126
106
$3.38M 0.15%
38,540
+2,600
107
$3.3M 0.15%
76,400
+15,000
108
$3.28M 0.15%
68,277
-15,144
109
$3.27M 0.15%
23,089
+5,346
110
$3.19M 0.14%
19,343
-3,307
111
$3.19M 0.14%
22,892
+3,664
112
$3.07M 0.14%
85,351
+3,365
113
$2.99M 0.14%
12,908
+1,174
114
$2.95M 0.13%
9,656
+1,983
115
$2.91M 0.13%
13,288
+3,858
116
$2.87M 0.13%
63,979
+9,658
117
$2.82M 0.13%
206,362
+43,248
118
$2.64M 0.12%
31,920
-2,362
119
$2.6M 0.12%
49,671
-14,781
120
$2.54M 0.11%
12,144
+1,557
121
$2.47M 0.11%
12,605
+500
122
$2.46M 0.11%
8,465
-236
123
$2.45M 0.11%
79,300
-106,557
124
$2.38M 0.11%
182,600
+63,480
125
$2.37M 0.11%
+232,801
3 4
5
6 7