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
$1.59B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.7M
3
+$22M
4
TMUS icon
T-Mobile US
TMUS
+$21.1M
5
DFS
Discover Financial Services
DFS
+$18.1M

Top Sells

1
+$28M
2
+$24.9M
3
+$23M
4
HPQ icon
HP
HPQ
+$21.9M
5
SCHW icon
Charles Schwab
SCHW
+$21.3M

Sector Composition

1 Technology 12.62%
2 Industrials 8.33%
3 Financials 8.11%
4 Healthcare 6.99%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.06%
58,770
-29,099
152
$992K 0.06%
11,843
-406
153
$980K 0.06%
+6,741
154
$975K 0.06%
21,803
-21,140
155
$958K 0.06%
7,279
-212,957
156
$952K 0.06%
+14,836
157
$919K 0.06%
11,540
158
$905K 0.06%
5,047
-54
159
$898K 0.06%
65,602
-201,084
160
$877K 0.06%
5,359
161
$856K 0.05%
20,477
-1,125
162
$840K 0.05%
6,340
+3,719
163
$820K 0.05%
18,076
-147,496
164
$803K 0.05%
21,279
-1,926
165
$799K 0.05%
+13,752
166
$772K 0.05%
16,247
+1,261
167
$750K 0.05%
17,813
-41,349
168
$749K 0.05%
10,797
169
$743K 0.05%
26,625
-750
170
$734K 0.05%
4,002
171
$733K 0.05%
15,174
-1,014
172
$710K 0.04%
11,559
-2,940
173
$699K 0.04%
30,843
-1,684
174
$682K 0.04%
6,303
-230,247
175
$682K 0.04%
14,312
+8
5 6
7
8 9