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
$1.84B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$63M
3
+$54.9M
4
ALL icon
Allstate
ALL
+$46.8M
5
VLO icon
Valero Energy
VLO
+$40.4M

Top Sells

1
+$82.1M
2
+$60.1M
3
+$59.1M
4
UNP icon
Union Pacific
UNP
+$55.7M
5
INTC icon
Intel
INTC
+$45.6M

Sector Composition

1 Healthcare 22.05%
2 Financials 20.84%
3 Technology 16.11%
4 Consumer Staples 13.94%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$879K 0.05%
30,708
-75,985
127
$713K 0.04%
+15,971
128
$303K 0.02%
+11,265
129
$282K 0.02%
+16,562
130
$265K 0.01%
+11,871
131
$251K 0.01%
+6,614
132
$222K 0.01%
+2,493
133
$217K 0.01%
+11,952
134
$209K 0.01%
5,528
-3,768
135
$201K 0.01%
+12,182
136
$189K 0.01%
13,783
+3,072
137
– –
-102,987
138
– –
-14,607
139
– –
-119,095
140
– –
-1,136
141
– –
-55,934
142
– –
-35,391
143
– –
-49,374
144
– –
-22,027
145
– –
-36,001
146
– –
-102,500
147
– –
-80,948
148
– –
-6,974
149
– –
-142,155
150
– –
-8,820
4 5
6
7 8