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
$1.46B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$45M
3
+$42.9M
4
PSA icon
Public Storage
PSA
+$40.5M
5
HPQ icon
HP
HPQ
+$40.2M

Top Sells

1
+$51.2M
2
+$40M
3
+$35.9M
4
VLO icon
Valero Energy
VLO
+$35.1M
5
RHT
Red Hat Inc
RHT
+$33M

Sector Composition

1 Consumer Staples 16.61%
2 Industrials 16.08%
3 Consumer Discretionary 14.73%
4 Technology 12.3%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.07%
+79,315
127
$986K 0.07%
+22,323
128
$984K 0.07%
+11,403
129
$951K 0.07%
534
-962
130
$932K 0.06%
21,008
131
$910K 0.06%
+11,518
132
$894K 0.06%
+11,630
133
$862K 0.06%
13,195
134
$829K 0.06%
+36,387
135
$829K 0.06%
+9,766
136
$825K 0.06%
+20,148
137
$811K 0.06%
+48,015
138
$790K 0.05%
+17,496
139
$789K 0.05%
+11,455
140
$775K 0.05%
+13,809
141
$770K 0.05%
+9,514
142
$766K 0.05%
+9,095
143
$759K 0.05%
+10,373
144
$734K 0.05%
+53,753
145
$637K 0.04%
+11,446
146
$610K 0.04%
16,103
-54,164
147
$561K 0.04%
+20,228
148
$542K 0.04%
12,532
-1,152
149
$533K 0.04%
+34,776
150
$529K 0.04%
7,969
-1,371
4 5
6
7 8