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
$1.55B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.6M
3
+$28.1M
4
LLY icon
Eli Lilly
LLY
+$24.7M
5
MSI icon
Motorola Solutions
MSI
+$21.2M

Top Sells

1
+$28.4M
2
+$27.2M
3
+$27.1M
4
BKNG icon
Booking.com
BKNG
+$24.6M
5
AAPL icon
Apple
AAPL
+$24.2M

Sector Composition

1 Technology 15.27%
2 Industrials 9.71%
3 Healthcare 8.33%
4 Financials 6%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.07%
+14,297
152
$1.05M 0.07%
15,757
-1,047
153
$1.04M 0.07%
6,840
-3,846
154
$1.03M 0.07%
18,513
-17,388
155
$1.02M 0.07%
36,491
-10,938
156
$1.02M 0.07%
16,524
-222,890
157
$997K 0.06%
+28,648
158
$968K 0.06%
+24,905
159
$938K 0.06%
+11,981
160
$923K 0.06%
21,819
-666
161
$921K 0.06%
58,530
-145,180
162
$915K 0.06%
18,318
-1,308
163
$900K 0.06%
19,422
+9,132
164
$887K 0.06%
19,244
-1,451
165
$869K 0.06%
7,981
-1
166
$868K 0.06%
5,003
+3,380
167
$865K 0.06%
38,671
+2,991
168
$826K 0.05%
26,750
+19,944
169
$826K 0.05%
+16,205
170
$790K 0.05%
+11,150
171
$780K 0.05%
6,400
-50
172
$772K 0.05%
4,947
-1
173
$772K 0.05%
11,540
174
$767K 0.05%
+5,109
175
$761K 0.05%
33,747
+8,414
5 6
7
8 9