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
$2.46B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.9M
3
+$24.4M
4
PII icon
Polaris
PII
+$17.8M
5
CFG icon
Citizens Financial Group
CFG
+$16.8M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$19.7M
4
HCA icon
HCA Healthcare
HCA
+$19.5M
5
CVS icon
CVS Health
CVS
+$19.1M

Sector Composition

1 Technology 16.18%
2 Healthcare 8.44%
3 Financials 8.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.4M 0.14%
+63,645
127
$3.27M 0.13%
44,360
-705
128
$3.23M 0.13%
51,236
+34,747
129
$3.2M 0.13%
14,885
+8,233
130
$3.15M 0.13%
61,653
-30,273
131
$3.12M 0.13%
+73,899
132
$2.99M 0.12%
25,947
+5,824
133
$2.88M 0.12%
13,015
+871
134
$2.83M 0.12%
+68,160
135
$2.83M 0.12%
31,942
+22
136
$2.82M 0.11%
10,186
+530
137
$2.77M 0.11%
85,351
138
$2.77M 0.11%
11,459
-5,655
139
$2.73M 0.11%
41,312
+32,019
140
$2.73M 0.11%
163,640
-42,722
141
$2.72M 0.11%
10,675
+13
142
$2.62M 0.11%
35,962
+62
143
$2.59M 0.11%
48,777
+1,887
144
$2.58M 0.1%
75,617
-3,683
145
$2.56M 0.1%
46,046
+1
146
$2.55M 0.1%
43,849
+10,898
147
$2.54M 0.1%
29,499
-21,861
148
$2.51M 0.1%
19,732
+1,432
149
$2.45M 0.1%
12,875
+1,685
150
$2.42M 0.1%
49,376
+41,584
4 5
6
7 8