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
$866M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.2M
3
+$14.3M
4
WIX icon
WIX.com
WIX
+$13.8M
5
DD
Du Pont De Nemours E I
DD
+$13.8M

Top Sells

1
+$27.2M
2
+$21.5M
3
+$21.5M
4
GWW icon
W.W. Grainger
GWW
+$19.1M
5
NBL
Noble Energy, Inc.
NBL
+$18.3M

Sector Composition

1 Technology 26.24%
2 Financials 16.78%
3 Healthcare 14.79%
4 Industrials 12.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$642K 0.07%
+13,515
152
$624K 0.07%
66,429
+1,733
153
$609K 0.07%
8,991
-7,674
154
$594K 0.07%
6,906
+374
155
$527K 0.06%
+49,997
156
$484K 0.06%
+15,147
157
$480K 0.06%
30,790
-420
158
$474K 0.05%
+24,931
159
$465K 0.05%
+5,053
160
$458K 0.05%
4,925
-10,438
161
$443K 0.05%
4,947
-12,745
162
$430K 0.05%
5,559
+470
163
$323K 0.04%
+3,534
164
$301K 0.03%
+8,414
165
$290K 0.03%
5,423
-165
166
$215K 0.02%
5,663
-34,083
167
$209K 0.02%
+1,688
168
$181K 0.02%
11,345
-20,983
169
– –
-226,920
170
– –
-60,906
171
– –
-11,162
172
– –
-59,942
173
– –
-10,947
174
– –
-1,018
175
– –
-57,532
5 6
7
8 9