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
$2.46B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.9M
3
+$24.4M
4
PII icon
Polaris
PII
+$17.8M
5
CFG icon
Citizens Financial Group
CFG
+$16.8M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$19.7M
4
HCA icon
HCA Healthcare
HCA
+$19.5M
5
CVS icon
CVS Health
CVS
+$19.1M

Sector Composition

1 Technology 16.18%
2 Healthcare 8.44%
3 Financials 8.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.81M 0.2%
359,920
+177,320
102
$4.56M 0.19%
97,762
-31,531
103
$4.54M 0.19%
213,905
-8,495
104
$4.54M 0.18%
21,447
+8,159
105
$4.51M 0.18%
18,575
+11,816
106
$4.35M 0.18%
42,060
+3,520
107
$4.2M 0.17%
53,320
-185,274
108
$4.13M 0.17%
26,202
+13,244
109
$4.1M 0.17%
22,236
-1,842
110
$4.1M 0.17%
30,232
+7,340
111
$3.95M 0.16%
80,080
-36,106
112
$3.93M 0.16%
+5,201
113
$3.85M 0.16%
71,119
+21,448
114
$3.83M 0.16%
74,087
+10,108
115
$3.75M 0.15%
+23,455
116
$3.75M 0.15%
28,800
+22,698
117
$3.71M 0.15%
16,795
+4,190
118
$3.7M 0.15%
52,750
-58,850
119
$3.68M 0.15%
26,163
+3,074
120
$3.68M 0.15%
47,040
+114
121
$3.61M 0.15%
19,320
-6,277
122
$3.59M 0.15%
11,256
+5,336
123
$3.57M 0.15%
70,767
-5,633
124
$3.44M 0.14%
13,466
+558
125
$3.41M 0.14%
17,102
+9,117
3 4
5
6 7