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
$1.05B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.9M
3
+$22M
4
HLF icon
Herbalife
HLF
+$21.3M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Top Sells

1
+$25.1M
2
+$22.7M
3
+$20.6M
4
PCAR icon
PACCAR
PCAR
+$20M
5
PHM icon
Pultegroup
PHM
+$19.6M

Sector Composition

1 Technology 20.65%
2 Financials 17.73%
3 Healthcare 15.33%
4 Industrials 14.32%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$718K 0.07%
7,297
127
$709K 0.07%
2,114
-45,712
128
$695K 0.07%
19,116
+1,574
129
$683K 0.07%
+5,714
130
$683K 0.07%
34,956
-61,317
131
$667K 0.06%
8,649
132
$652K 0.06%
5,882
-988
133
$648K 0.06%
33,962
+4,298
134
$642K 0.06%
+15,211
135
$641K 0.06%
19,096
-5,986
136
$639K 0.06%
+4,683
137
$618K 0.06%
3,634
+76
138
$603K 0.06%
+28,051
139
$600K 0.06%
7,311
140
$591K 0.06%
+21,578
141
$589K 0.06%
24,303
+5,019
142
$587K 0.06%
+5,873
143
$585K 0.06%
8,927
-713
144
$581K 0.06%
11,224
145
$579K 0.06%
+1,882
146
$578K 0.06%
9,458
-15,977
147
$572K 0.05%
5,400
148
$564K 0.05%
31,714
149
$563K 0.05%
4,447
-1,152
150
$562K 0.05%
+4,215
4 5
6
7 8