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
$1.08B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.4M
3
+$24.6M
4
MPC icon
Marathon Petroleum
MPC
+$22.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.9M

Top Sells

1
+$27M
2
+$25M
3
+$24.7M
4
CAT icon
Caterpillar
CAT
+$23.6M
5
BAX icon
Baxter International
BAX
+$22.8M

Sector Composition

1 Technology 19.36%
2 Financials 16.77%
3 Industrials 15.17%
4 Healthcare 14.96%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$814K 0.08%
15,629
-346,367
127
$761K 0.07%
5,599
128
$742K 0.07%
12,353
-26,430
129
$692K 0.06%
+15,135
130
$673K 0.06%
7,910
131
$664K 0.06%
+3,075
132
$660K 0.06%
8,649
-3,312
133
$659K 0.06%
+11,224
134
$659K 0.06%
25,082
135
$645K 0.06%
7,558
136
$642K 0.06%
+6,691
137
$637K 0.06%
+6,870
138
$635K 0.06%
+7,297
139
$631K 0.06%
+18,170
140
$627K 0.06%
+4,072
141
$624K 0.06%
+18,543
142
$623K 0.06%
4,500
143
$622K 0.06%
+7,311
144
$593K 0.05%
5,400
145
$589K 0.05%
+9,640
146
$589K 0.05%
31,714
-18,686
147
$585K 0.05%
+25,868
148
$580K 0.05%
3,558
-912
149
$573K 0.05%
+9,039
150
$560K 0.05%
+31,922
4 5
6
7 8