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
$1.06B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27M
3
+$26.7M
4
GLW icon
Corning
GLW
+$26M
5
ZTS icon
Zoetis
ZTS
+$25.8M

Top Sells

1
+$38.6M
2
+$30.8M
3
+$27.2M
4
KMB icon
Kimberly-Clark
KMB
+$23M
5
GILD icon
Gilead Sciences
GILD
+$22.9M

Sector Composition

1 Technology 21.35%
2 Financials 21.22%
3 Healthcare 13.3%
4 Industrials 11.44%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$726K 0.07%
+9,039
152
$725K 0.07%
+32,378
153
$724K 0.07%
+18,403
154
$718K 0.07%
+9,852
155
$714K 0.07%
+25,896
156
$703K 0.07%
+85,644
157
$699K 0.07%
+17,846
158
$692K 0.07%
64,696
+9,477
159
$671K 0.06%
6,532
-119
160
$643K 0.06%
3,921
-16,196
161
$614K 0.06%
32,328
-79,864
162
$580K 0.05%
15,726
163
$464K 0.04%
31,210
+4,610
164
$439K 0.04%
5,089
-89
165
$409K 0.04%
3,689
-9,617
166
$329K 0.03%
13,039
-21,581
167
$328K 0.03%
+5,588
168
$324K 0.03%
+10,038
169
– –
-21,008
170
– –
-16,391
171
– –
-13,819
172
– –
-123,117
173
– –
-428,840
174
– –
-359,850
175
– –
-20,489
5 6
7
8 9