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
$2.03B
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$70.4M
3
+$68.1M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
GAP
The Gap Inc
GAP
+$50.6M

Top Sells

1
+$69.2M
2
+$59.9M
3
+$51.6M
4
SLB icon
SLB Limited
SLB
+$47.8M
5
V icon
Visa
V
+$46.6M

Sector Composition

1 Healthcare 19.19%
2 Technology 18.47%
3 Financials 18.16%
4 Industrials 15.27%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.05%
13,777
-94,139
127
$1.11M 0.05%
15,977
-225,243
128
$1.09M 0.05%
12,225
+3,519
129
$1.04M 0.05%
+15,878
130
$1.02M 0.05%
40,056
131
$1.01M 0.05%
+19,329
132
$957K 0.05%
+47,476
133
$921K 0.05%
26,310
134
$901K 0.04%
41,632
135
$833K 0.04%
24,304
-1,812
136
$525K 0.03%
+13,778
137
$369K 0.02%
+6,590
138
$313K 0.02%
+6,957
139
$300K 0.01%
+7,895
140
$250K 0.01%
10,086
141
$246K 0.01%
+4,089
142
$216K 0.01%
16,007
143
$215K 0.01%
+6,732
144
$208K 0.01%
+4,418
145
$205K 0.01%
+4,190
146
– –
-21,279
147
– –
-77,226
148
– –
-28,150
149
– –
-432,978
150
– –
-26,526
4 5
6
7 8