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
$1.55B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.6M
3
+$28.1M
4
LLY icon
Eli Lilly
LLY
+$24.7M
5
MSI icon
Motorola Solutions
MSI
+$21.2M

Top Sells

1
+$28.4M
2
+$27.2M
3
+$27.1M
4
BKNG icon
Booking.com
BKNG
+$24.6M
5
AAPL icon
Apple
AAPL
+$24.2M

Sector Composition

1 Technology 15.27%
2 Industrials 9.71%
3 Healthcare 8.33%
4 Financials 6%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.09%
56,171
+13,792
127
$1.4M 0.09%
6,809
-141
128
$1.39M 0.09%
25,780
-118
129
$1.38M 0.09%
32,564
+4,864
130
$1.36M 0.09%
23,253
-601
131
$1.31M 0.08%
7,956
+385
132
$1.29M 0.08%
40,535
-160
133
$1.29M 0.08%
27,261
+8,036
134
$1.28M 0.08%
38,680
-26,205
135
$1.27M 0.08%
28,001
-935
136
$1.24M 0.08%
661
-13,099
137
$1.24M 0.08%
12,129
-226
138
$1.23M 0.08%
+12,642
139
$1.22M 0.08%
7,324
-669
140
$1.21M 0.08%
+18,123
141
$1.18M 0.08%
14,491
-2,866
142
$1.17M 0.08%
+10,678
143
$1.16M 0.07%
6,327
+247
144
$1.15M 0.07%
34,076
-78
145
$1.11M 0.07%
+6,546
146
$1.1M 0.07%
23,842
-1,190
147
$1.1M 0.07%
55,598
-2,408
148
$1.09M 0.07%
34,584
-17,018
149
$1.08M 0.07%
13,108
-266
150
$1.07M 0.07%
19,760
+4,660
4 5
6
7 8