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
$2.46B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.9M
3
+$24.4M
4
PII icon
Polaris
PII
+$17.8M
5
CFG icon
Citizens Financial Group
CFG
+$16.8M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$19.7M
4
HCA icon
HCA Healthcare
HCA
+$19.5M
5
CVS icon
CVS Health
CVS
+$19.1M

Sector Composition

1 Technology 16.18%
2 Healthcare 8.44%
3 Financials 8.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.38M 0.1%
26,526
-201,402
152
$2.37M 0.1%
+30,045
153
$2.35M 0.1%
37,266
154
$2.32M 0.09%
302,008
155
$2.27M 0.09%
92,203
156
$2.2M 0.09%
215,090
-5,649
157
$2.19M 0.09%
4,482
+22
158
$2.19M 0.09%
11,245
+4,219
159
$2.19M 0.09%
28,977
+2,858
160
$2.17M 0.09%
16,357
+9,640
161
$2.16M 0.09%
11,777
-240
162
$2.14M 0.09%
25,631
+33
163
$2.1M 0.09%
9,368
+130
164
$2.03M 0.08%
11,784
+3,566
165
$2M 0.08%
18,470
-2,688
166
$1.93M 0.08%
11,747
-7,596
167
$1.9M 0.08%
5,585
+6
168
$1.9M 0.08%
37,258
+30,345
169
$1.9M 0.08%
34,989
170
$1.9M 0.08%
24,890
-615
171
$1.9M 0.08%
+7,739
172
$1.89M 0.08%
56,042
-3,658
173
$1.84M 0.07%
24,823
+7,043
174
$1.84M 0.07%
40,577
+19,730
175
$1.83M 0.07%
15,926
+9
5 6
7
8 9