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
$2.21B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.9M
4
FI icon
Fiserv
FI
+$13.5M
5
ULTA icon
Ulta Beauty
ULTA
+$12.5M

Top Sells

1
+$25.9M
2
+$21.6M
3
+$20M
4
BAC icon
Bank of America
BAC
+$18.7M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.9M

Sector Composition

1 Technology 17.52%
2 Healthcare 10.34%
3 Consumer Discretionary 9.18%
4 Financials 6.4%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.11%
25,598
-159,936
127
$2.29M 0.1%
45,065
128
$2.28M 0.1%
10,662
+6,735
129
$2.27M 0.1%
21,158
-249
130
$2.23M 0.1%
79,520
-486,346
131
$2.23M 0.1%
4,460
-946
132
$2.21M 0.1%
20,123
+1,861
133
$2.21M 0.1%
35,900
+219
134
$2.2M 0.1%
18,300
+7,347
135
$2.15M 0.1%
12,958
+7,316
136
$2.09M 0.09%
59,700
-10,604
137
$2.02M 0.09%
26,119
+4,671
138
$2.01M 0.09%
37,266
-1
139
$1.98M 0.09%
9,238
+4,092
140
$1.94M 0.09%
32,951
+7,025
141
$1.89M 0.09%
5,579
-124
142
$1.88M 0.08%
46,890
+5,834
143
$1.87M 0.08%
92,203
144
$1.87M 0.08%
302,008
-821
145
$1.86M 0.08%
33,932
-38,721
146
$1.86M 0.08%
5,920
+1,673
147
$1.84M 0.08%
12,017
-254
148
$1.8M 0.08%
11,190
+2,869
149
$1.79M 0.08%
8,310
+4,289
150
$1.78M 0.08%
25,505
-1,675
4 5
6
7 8