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
$2.14B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$80.9M
3
+$65.1M
4
HLT icon
Hilton Worldwide
HLT
+$47.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$45.7M

Top Sells

1
+$71.3M
2
+$68.1M
3
+$62.4M
4
COF icon
Capital One
COF
+$61.4M
5
VLO icon
Valero Energy
VLO
+$58.3M

Sector Composition

1 Technology 17.91%
2 Healthcare 16.51%
3 Industrials 15.47%
4 Consumer Staples 15.05%
5 Financials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.05%
86,925
+1,018
127
$910K 0.04%
+12,786
128
$893K 0.04%
28,712
-31,552
129
$679K 0.03%
9,945
-28,344
130
$659K 0.03%
16,869
+3,091
131
$580K 0.03%
+18,311
132
$559K 0.03%
+11,323
133
$512K 0.02%
+70,003
134
$290K 0.01%
3,303
-24,445
135
$202K 0.01%
+4,921
136
$170K 0.01%
12,702
-3,305
137
$148K 0.01%
+10,400
138
$142K 0.01%
+12,749
139
– –
-18,379
140
– –
-6,957
141
– –
-31,127
142
– –
-141,062
143
– –
-6,590
144
– –
-373,433
145
– –
-20,320
146
– –
-23,748
147
– –
-65,377
148
– –
-95,607
149
– –
-37,472
150
– –
-256,256
4 5
6
7 8