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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$53.9M
3
+$52.2M
4
DVN icon
Devon Energy
DVN
+$50M
5
SBUX icon
Starbucks
SBUX
+$48.7M

Top Sells

1
+$47.3M
2
+$46.5M
3
+$46.2M
4
F icon
Ford
F
+$44.5M
5
SWN
Southwestern Energy Company
SWN
+$43.8M

Sector Composition

1 Financials 17.54%
2 Consumer Discretionary 15.9%
3 Healthcare 13.76%
4 Energy 11.81%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$893K 0.06%
+12,821
152
$885K 0.06%
+12,353
153
$884K 0.06%
+14,805
154
$874K 0.06%
7,939
-133
155
$834K 0.05%
151,015
-30,625
156
$827K 0.05%
+20,581
157
$610K 0.04%
19,270
158
$573K 0.04%
+11,733
159
$555K 0.04%
20,081
160
$543K 0.03%
50,816
161
$414K 0.03%
+4,575
162
$401K 0.03%
+2,791
163
$384K 0.02%
+7,357
164
$247K 0.02%
+18,045
165
$223K 0.01%
+3,758
166
$206K 0.01%
+927
167
$204K 0.01%
+8,527
168
– –
-161,336
169
– –
-18,296
170
– –
-20,173
171
– –
-20,368
172
– –
-58,362
173
– –
-60,215
174
– –
-14,820
175
– –
-18,178
5 6
7
8 9