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
$1.53B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.2M
3
+$55.5M
4
NTAP icon
NetApp
NTAP
+$54.2M
5
MU icon
Micron Technology
MU
+$53.5M

Top Sells

1
+$54.3M
2
+$50.5M
3
+$50M
4
DVN icon
Devon Energy
DVN
+$50M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.5M

Sector Composition

1 Financials 16.49%
2 Technology 14.85%
3 Industrials 13.71%
4 Healthcare 12.16%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$683K 0.04%
+15,743
152
$653K 0.04%
4,572
-3,557
153
$649K 0.04%
20,581
154
$627K 0.04%
23,724
155
$627K 0.04%
11,880
+147
156
$622K 0.04%
12,200
+4,843
157
$544K 0.04%
6,389
+1,814
158
$515K 0.03%
19,270
159
$256K 0.02%
19,020
+975
160
$223K 0.01%
3,757
-1
161
$217K 0.01%
+11,374
162
$213K 0.01%
2,087
-7,877
163
$209K 0.01%
8,527
164
$204K 0.01%
+6,798
165
$202K 0.01%
+3,386
166
– –
-163,727
167
– –
-25,259
168
– –
-28,440
169
– –
-72,548
170
– –
-69,463
171
– –
-16,465
172
– –
-109,743
173
– –
-807,584
174
– –
-1,709,413
175
– –
-30,285
5 6
7
8 9