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
$866M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.2M
3
+$14.3M
4
WIX icon
WIX.com
WIX
+$13.8M
5
DD
Du Pont De Nemours E I
DD
+$13.8M

Top Sells

1
+$27.2M
2
+$21.5M
3
+$21.5M
4
GWW icon
W.W. Grainger
GWW
+$19.1M
5
NBL
Noble Energy, Inc.
NBL
+$18.3M

Sector Composition

1 Technology 26.24%
2 Financials 16.78%
3 Healthcare 14.79%
4 Industrials 12.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$966K 0.11%
+59,587
127
$954K 0.11%
26,511
-94,253
128
$935K 0.11%
16,316
-5,073
129
$897K 0.1%
+10,263
130
$866K 0.1%
14,279
131
$848K 0.1%
28,569
132
$816K 0.09%
+38,117
133
$815K 0.09%
+11,052
134
$807K 0.09%
+58,068
135
$782K 0.09%
+6,069
136
$757K 0.09%
+7,334
137
$744K 0.09%
+5,621
138
$740K 0.09%
32,378
139
$738K 0.09%
+13,232
140
$738K 0.09%
50,400
141
$726K 0.08%
+28,082
142
$725K 0.08%
+61,555
143
$723K 0.08%
9,852
144
$719K 0.08%
+11,629
145
$704K 0.08%
+20,190
146
$701K 0.08%
+10,558
147
$700K 0.08%
3,777
-144
148
$677K 0.08%
+6,308
149
$672K 0.08%
+35,469
150
$652K 0.08%
37,628
-31,816
4 5
6
7 8