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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$53.9M
3
+$52.2M
4
DVN icon
Devon Energy
DVN
+$50M
5
SBUX icon
Starbucks
SBUX
+$48.7M

Top Sells

1
+$47.3M
2
+$46.5M
3
+$46.2M
4
F icon
Ford
F
+$44.5M
5
SWN
Southwestern Energy Company
SWN
+$43.8M

Sector Composition

1 Financials 17.54%
2 Consumer Discretionary 15.9%
3 Healthcare 13.76%
4 Energy 11.81%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$976K 0.06%
11,920
-2,850
127
$967K 0.06%
+30,151
128
$964K 0.06%
+28,181
129
$961K 0.06%
+19,437
130
$960K 0.06%
+15,432
131
$959K 0.06%
25,837
-738,868
132
$957K 0.06%
+16,465
133
$957K 0.06%
+13,628
134
$954K 0.06%
+6,986
135
$952K 0.06%
+13,561
136
$950K 0.06%
+48,062
137
$947K 0.06%
44,669
138
$946K 0.06%
+23,724
139
$945K 0.06%
20,811
140
$939K 0.06%
32,321
141
$939K 0.06%
2,033
142
$939K 0.06%
+32,281
143
$937K 0.06%
18,912
144
$936K 0.06%
+22,551
145
$936K 0.06%
+10,387
146
$917K 0.06%
+23,819
147
$911K 0.06%
+20,717
148
$907K 0.06%
39,298
149
$897K 0.06%
9,964
-3,322
150
$895K 0.06%
+46,148
4 5
6
7 8