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
$1.11B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$26.2M
4
BA icon
Boeing
BA
+$21.8M
5
JBL icon
Jabil
JBL
+$21.6M

Top Sells

1
+$18.1M
2
+$16M
3
+$15.9M
4
HIG icon
Hartford Financial Services
HIG
+$15.5M
5
UNP icon
Union Pacific
UNP
+$15.2M

Sector Composition

1 Technology 21.4%
2 Healthcare 15.98%
3 Financials 14.25%
4 Industrials 12.76%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.11%
+30,321
127
$1.03M 0.09%
+9,688
128
$935K 0.08%
28,082
129
$880K 0.08%
11,961
-6,473
130
$874K 0.08%
+8,315
131
$871K 0.08%
50,400
132
$865K 0.08%
16,420
+11,736
133
$814K 0.07%
+19,787
134
$786K 0.07%
+25,082
135
$760K 0.07%
+5,599
136
$729K 0.07%
+2,290
137
$729K 0.07%
+7,553
138
$710K 0.06%
+23,492
139
$703K 0.06%
+12,132
140
$679K 0.06%
+23,758
141
$678K 0.06%
9,947
+107
142
$670K 0.06%
4,470
143
$661K 0.06%
+4,500
144
$646K 0.06%
7,910
145
$640K 0.06%
+132,280
146
$631K 0.06%
24,093
147
$623K 0.06%
+49,401
148
$620K 0.06%
+10,504
149
$614K 0.06%
+16,583
150
$613K 0.06%
+10,008
4 5
6
7 8