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
$1.56B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$22.1M
3
+$20.9M
4
BAC icon
Bank of America
BAC
+$19.6M
5
BAX icon
Baxter International
BAX
+$17.4M

Top Sells

1
+$24.7M
2
+$19.2M
3
+$16.5M
4
MSI icon
Motorola Solutions
MSI
+$12.4M
5
COP icon
ConocoPhillips
COP
+$12M

Sector Composition

1 Technology 17.1%
2 Healthcare 13.08%
3 Financials 6.75%
4 Consumer Discretionary 6.25%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.09%
+12,723
127
$1.38M 0.09%
12,079
-778
128
$1.36M 0.09%
90,657
+17,796
129
$1.35M 0.09%
26,702
+3,600
130
$1.34M 0.09%
6,913
-7,251
131
$1.32M 0.08%
38,989
-6,300
132
$1.31M 0.08%
63,874
-3,069
133
$1.29M 0.08%
48,825
+15,926
134
$1.28M 0.08%
+15,482
135
$1.27M 0.08%
6,958
-91
136
$1.26M 0.08%
345,349
-16,720
137
$1.26M 0.08%
+5,553
138
$1.23M 0.08%
+239,278
139
$1.22M 0.08%
+6,882
140
$1.17M 0.07%
+3,682
141
$1.16M 0.07%
+15,246
142
$1.16M 0.07%
45,065
143
$1.15M 0.07%
34,273
-2,433
144
$1.14M 0.07%
+10,725
145
$1.12M 0.07%
37,119
-195,840
146
$1.11M 0.07%
3,542
+2,699
147
$1.1M 0.07%
12,300
-89
148
$1.07M 0.07%
32,876
+214
149
$1.06M 0.07%
+6,420
150
$1.04M 0.07%
24,157
-19,308
4 5
6
7 8