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
$2.14B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$80.9M
3
+$65.1M
4
HLT icon
Hilton Worldwide
HLT
+$47.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$45.7M

Top Sells

1
+$71.3M
2
+$68.1M
3
+$62.4M
4
COF icon
Capital One
COF
+$61.4M
5
VLO icon
Valero Energy
VLO
+$58.3M

Sector Composition

1 Technology 17.91%
2 Healthcare 16.51%
3 Industrials 15.47%
4 Consumer Staples 15.05%
5 Financials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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180
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-52,436
182
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-360,460
183
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-53,995
184
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186
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188
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189
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190
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-47,476
191
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-188,794
4 5 6 7
8