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
$1.11B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$26.2M
4
BA icon
Boeing
BA
+$21.8M
5
JBL icon
Jabil
JBL
+$21.6M

Top Sells

1
+$18.1M
2
+$16M
3
+$15.9M
4
HIG icon
Hartford Financial Services
HIG
+$15.5M
5
UNP icon
Union Pacific
UNP
+$15.2M

Sector Composition

1 Technology 21.4%
2 Healthcare 15.98%
3 Financials 14.25%
4 Industrials 12.76%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$608K 0.05%
14,693
+676
152
$601K 0.05%
+7,558
153
$599K 0.05%
+72,790
154
$596K 0.05%
38,183
-132,520
155
$588K 0.05%
+6,904
156
$568K 0.05%
+4,291
157
$568K 0.05%
+5,400
158
$566K 0.05%
+19,284
159
$564K 0.05%
38,482
-19,586
160
$551K 0.05%
32,480
+565
161
$544K 0.05%
+23,065
162
$538K 0.05%
+5,779
163
$536K 0.05%
18,370
-19,955
164
$531K 0.05%
7,869
-28,597
165
$520K 0.05%
7,977
+91
166
$519K 0.05%
5,740
-5,136
167
$478K 0.04%
+6,141
168
$343K 0.03%
3,518
-9
169
$233K 0.02%
+2,772
170
– –
-5,707
171
– –
-63,104
172
– –
-22,571
173
– –
-307,880
174
– –
-8,342
175
– –
-381,851
5 6
7
8 9