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
$999M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.2M
3
+$20.7M
4
DPZ icon
Domino's
DPZ
+$18.9M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

1
+$39.2M
2
+$39M
3
+$35.2M
4
BAC icon
Bank of America
BAC
+$27.5M
5
PPG icon
PPG Industries
PPG
+$27.3M

Sector Composition

1 Technology 20.66%
2 Financials 14.04%
3 Consumer Discretionary 10.66%
4 Consumer Staples 10.27%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$414K 0.04%
26,600
-58,480
152
$270K 0.03%
19,891
-83,570
153
$269K 0.03%
3,347
-43,373
154
$260K 0.03%
+3,343
155
– –
-31,485
156
– –
-9,846
157
– –
-32,589
158
– –
-315,244
159
– –
-15,808
160
– –
-1,646,484
161
– –
-19,411
162
– –
-48,015
163
– –
-24,860
164
– –
-12,412
165
– –
-33,507
166
– –
-42,703
167
– –
-214,328
168
– –
-9,649
169
– –
-104,469
170
– –
-2,990
171
– –
-113,346
172
– –
-6,069
173
– –
-241,954
174
– –
-10,476
175
– –
-40,657
5 6
7
8 9