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
$1.23B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$39.2M
3
+$36.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
RTN
Raytheon Company
RTN
+$33M

Top Sells

1
+$48.6M
2
+$42.9M
3
+$40.9M
4
PSA icon
Public Storage
PSA
+$40.5M
5
AMGN icon
Amgen
AMGN
+$40M

Sector Composition

1 Technology 15.55%
2 Consumer Staples 14.27%
3 Consumer Discretionary 12.72%
4 Healthcare 12%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$849K 0.07%
+23,370
127
$838K 0.07%
11,630
128
$781K 0.06%
+30,734
129
$779K 0.06%
+11,688
130
$777K 0.06%
48,015
131
$776K 0.06%
+17,588
132
$764K 0.06%
7,855
-7,810
133
$754K 0.06%
33,474
-617,769
134
$748K 0.06%
+10,476
135
$728K 0.06%
+9,113
136
$671K 0.05%
+16,271
137
$622K 0.05%
31,868
+6,600
138
$567K 0.05%
54,972
+8,815
139
$555K 0.05%
29,797
-4,979
140
$523K 0.04%
+5,406
141
$523K 0.04%
41,367
+8,631
142
$472K 0.04%
10,096
-2,436
143
$471K 0.04%
10,064
-23,866
144
$469K 0.04%
2,990
-201,795
145
$453K 0.04%
+2,954
146
$320K 0.03%
10,016
-21,349
147
$301K 0.02%
+2,382
148
$217K 0.02%
+3,716
149
– –
-537,214
150
– –
-252,718
4 5
6
7 8