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
$1.06B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27M
3
+$26.7M
4
GLW icon
Corning
GLW
+$26M
5
ZTS icon
Zoetis
ZTS
+$25.8M

Top Sells

1
+$38.6M
2
+$30.8M
3
+$27.2M
4
KMB icon
Kimberly-Clark
KMB
+$23M
5
GILD icon
Gilead Sciences
GILD
+$22.9M

Sector Composition

1 Technology 21.35%
2 Financials 21.22%
3 Healthcare 13.3%
4 Industrials 11.44%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.12%
15,552
-19,738
127
$1.26M 0.12%
+15,804
128
$1.25M 0.12%
22,256
-1,263
129
$1.23M 0.12%
116,445
+6,678
130
$1.2M 0.11%
+47,922
131
$1.2M 0.11%
42,770
+12,273
132
$1.2M 0.11%
20,178
-1,106
133
$1.18M 0.11%
+19,830
134
$1.05M 0.1%
+21,389
135
$1.04M 0.1%
+59,942
136
$1.01M 0.1%
16,665
-11,355
137
$922K 0.09%
14,279
-9,848
138
$914K 0.09%
30,734
139
$912K 0.09%
+28,836
140
$843K 0.08%
28,569
141
$776K 0.07%
+29,697
142
$768K 0.07%
+15,259
143
$750K 0.07%
+36,933
144
$747K 0.07%
+12,891
145
$745K 0.07%
+5,871
146
$738K 0.07%
11,162
+604
147
$736K 0.07%
+1,018
148
$734K 0.07%
+10,947
149
$732K 0.07%
+50,400
150
$730K 0.07%
+12,643
4 5
6
7 8