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
$2.21B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.9M
4
FI icon
Fiserv
FI
+$13.5M
5
ULTA icon
Ulta Beauty
ULTA
+$12.5M

Top Sells

1
+$25.9M
2
+$21.6M
3
+$20M
4
BAC icon
Bank of America
BAC
+$18.7M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.9M

Sector Composition

1 Technology 17.52%
2 Healthcare 10.34%
3 Consumer Discretionary 9.18%
4 Financials 6.4%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.08%
220,739
-27,683
152
$1.72M 0.08%
32,492
-801
153
$1.71M 0.08%
6,279
-195
154
$1.71M 0.08%
46,045
+1
155
$1.7M 0.08%
45,335
+3
156
$1.68M 0.08%
34,989
-4,000
157
$1.65M 0.07%
13,615
-3,250
158
$1.61M 0.07%
16,958
-425
159
$1.6M 0.07%
27,162
+15,838
160
$1.59M 0.07%
32,768
-1,302
161
$1.59M 0.07%
+4,591
162
$1.59M 0.07%
15,917
+14
163
$1.58M 0.07%
6,759
+3,994
164
$1.57M 0.07%
7,985
+4,280
165
$1.57M 0.07%
6,652
-14,447
166
$1.57M 0.07%
+17,780
167
$1.55M 0.07%
8,786
+229
168
$1.55M 0.07%
33,177
+12,362
169
$1.47M 0.07%
10,806
170
$1.47M 0.07%
18,310
-526
171
$1.4M 0.06%
109,602
+13,476
172
$1.4M 0.06%
8,014
+375
173
$1.37M 0.06%
15,917
-2,247
174
$1.36M 0.06%
24,710
+7,462
175
$1.36M 0.06%
611
+27
5 6
7
8 9