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
$1.05B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.9M
3
+$22M
4
HLF icon
Herbalife
HLF
+$21.3M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Top Sells

1
+$25.1M
2
+$22.7M
3
+$20.6M
4
PCAR icon
PACCAR
PCAR
+$20M
5
PHM icon
Pultegroup
PHM
+$19.6M

Sector Composition

1 Technology 20.65%
2 Financials 17.73%
3 Healthcare 15.33%
4 Industrials 14.32%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$554K 0.05%
+8,102
152
$549K 0.05%
+19,138
153
$545K 0.05%
+12,994
154
$544K 0.05%
4,072
155
$535K 0.05%
+7,682
156
$527K 0.05%
21,225
-43,923
157
$510K 0.05%
5,779
158
$466K 0.04%
31,922
159
$459K 0.04%
+11,780
160
$453K 0.04%
+4,320
161
$442K 0.04%
+3,640
162
$407K 0.04%
+9,927
163
$390K 0.04%
+5,400
164
$389K 0.04%
6,200
+59
165
$352K 0.03%
3,780
+3
166
$350K 0.03%
+4,190
167
$301K 0.03%
+1,103
168
$274K 0.03%
+5,221
169
– –
-251,821
170
– –
-40,000
171
– –
-7,558
172
– –
-16,255
173
– –
-66,735
174
– –
-17,037
175
– –
-42,634
5 6
7
8 9