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
$1.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$44.2M
3
+$44.1M
4
ABT icon
Abbott
ABT
+$44M
5
ESRX
Express Scripts Holding Company
ESRX
+$43.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.7%
2 Financials 18.09%
3 Consumer Discretionary 17.28%
4 Technology 7.43%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$614K 0.05%
+10,724
152
$610K 0.05%
+23,619
153
$607K 0.05%
+642
154
$606K 0.05%
+22,917
155
$591K 0.05%
+22,677
156
$585K 0.04%
+20,894
157
$561K 0.04%
+3,711
158
$557K 0.04%
+4,872
159
$530K 0.04%
+13,738
160
$511K 0.04%
+14,019
161
$480K 0.04%
+33,472
162
$480K 0.04%
+13,246
3 4 5 6
7