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
$1.59B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.7M
3
+$22M
4
TMUS icon
T-Mobile US
TMUS
+$21.1M
5
DFS
Discover Financial Services
DFS
+$18.1M

Top Sells

1
+$28M
2
+$24.9M
3
+$23M
4
HPQ icon
HP
HPQ
+$21.9M
5
SCHW icon
Charles Schwab
SCHW
+$21.3M

Sector Composition

1 Technology 12.62%
2 Industrials 8.33%
3 Financials 8.11%
4 Healthcare 6.99%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.09%
17,259
-649
127
$1.48M 0.09%
51,400
+2,871
128
$1.48M 0.09%
+32,662
129
$1.46M 0.09%
44,402
-1,171
130
$1.41M 0.09%
12,399
-646
131
$1.37M 0.09%
79,475
+19,335
132
$1.36M 0.09%
27,335
+9
133
$1.33M 0.08%
14,415
-623
134
$1.33M 0.08%
44,711
-654,816
135
$1.31M 0.08%
18,033
+36
136
$1.3M 0.08%
634
+242
137
$1.28M 0.08%
11,556
+1
138
$1.25M 0.08%
22,154
-358
139
$1.24M 0.08%
4,160
+1,782
140
$1.24M 0.08%
+12,630
141
$1.18M 0.07%
6,943
-142
142
$1.17M 0.07%
30,583
+15,218
143
$1.15M 0.07%
23,851
+9
144
$1.14M 0.07%
14,894
-353
145
$1.11M 0.07%
15,337
+6,108
146
$1.07M 0.07%
17,499
-407
147
$1.05M 0.07%
25,359
-14,084
148
$1.04M 0.07%
12,464
-5,277
149
$1.03M 0.06%
72,847
-5,286
150
$1.03M 0.06%
64,194
-1,828
4 5
6
7 8