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
$1.56B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$22.1M
3
+$20.9M
4
BAC icon
Bank of America
BAC
+$19.6M
5
BAX icon
Baxter International
BAX
+$17.4M

Top Sells

1
+$24.7M
2
+$19.2M
3
+$16.5M
4
MSI icon
Motorola Solutions
MSI
+$12.4M
5
COP icon
ConocoPhillips
COP
+$12M

Sector Composition

1 Technology 17.1%
2 Healthcare 13.08%
3 Financials 6.75%
4 Consumer Discretionary 6.25%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.07%
30,340
-1,354
152
$1.02M 0.07%
17,910
-123
153
$1.01M 0.07%
23,809
-42
154
$999K 0.06%
+19,779
155
$965K 0.06%
26,636
-456,155
156
$962K 0.06%
36,591
-14,951
157
$955K 0.06%
12,234
-396
158
$949K 0.06%
29,687
-1,462
159
$944K 0.06%
+16,319
160
$933K 0.06%
+38,269
161
$919K 0.06%
21,649
-505
162
$913K 0.06%
171,511
-46,204
163
$889K 0.06%
51,198
+20,406
164
$866K 0.06%
29,822
-28,781
165
$848K 0.05%
630
-4
166
$834K 0.05%
40,190
-345
167
$826K 0.05%
+182,262
168
$824K 0.05%
+5,114
169
$817K 0.05%
+6,737
170
$810K 0.05%
23,190
-3,435
171
$806K 0.05%
+6,335
172
$795K 0.05%
25,802
-388,332
173
$791K 0.05%
46,040
+1,329
174
$764K 0.05%
6,487
+147
175
$752K 0.05%
6,925
+184
5 6
7
8 9