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
$1.72B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$59.1M
3
+$58.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53.2M
5
IP icon
International Paper
IP
+$39.2M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$52.4M
4
PPG icon
PPG Industries
PPG
+$47.4M
5
SBUX icon
Starbucks
SBUX
+$47M

Sector Composition

1 Industrials 16.73%
2 Healthcare 15.67%
3 Financials 14.95%
4 Technology 13.12%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-76,054
177
– –
-50,071
178
– –
-175,716
179
– –
-23,313
180
– –
-12,200
181
– –
-36,850
182
– –
-18,302
183
– –
-28,181
184
– –
-47,250
185
– –
-1,468,471
186
– –
-74,483
187
– –
-53,539
188
– –
-200,466
189
– –
-36,714
190
– –
-490,094
191
– –
-52,863
192
– –
-92,844
193
– –
-22,551
194
– –
-1,280,228
195
– –
-4,770,271
196
– –
-316,098
197
– –
-19,437
198
– –
-38,562
199
– –
-11,374
200
– –
-38,986
6 7
8
9 10