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
$1.46B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$45M
3
+$42.9M
4
PSA icon
Public Storage
PSA
+$40.5M
5
HPQ icon
HP
HPQ
+$40.2M

Top Sells

1
+$51.2M
2
+$40M
3
+$35.9M
4
VLO icon
Valero Energy
VLO
+$35.1M
5
RHT
Red Hat Inc
RHT
+$33M

Sector Composition

1 Consumer Staples 16.61%
2 Industrials 16.08%
3 Consumer Discretionary 14.73%
4 Technology 12.3%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-140,266
177
– –
-1,582,964
178
– –
-37,670
179
– –
-748,796
180
– –
-8,146
181
– –
-41,507
182
– –
-8,641
183
– –
-108,528
184
– –
-40,343
185
– –
-590,490
186
– –
-33,382
187
– –
-14,370
188
– –
-39,377
189
– –
-8,255
190
– –
-7,498
191
– –
-120,037
192
– –
-547,674
193
– –
-84,347
194
– –
-739,071
195
– –
-2,401
196
– –
-26,392
197
– –
-51,380
198
– –
-4,562
199
– –
-73,387
200
– –
-22,027
5 6 7
8
9