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
$1.53B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Sells

1 +$132M
2 +$28.2M
3 +$26.9M
4
TSS
Total System Services, Inc.
TSS
+$25.1M
5
KEYS icon
Keysight
KEYS
+$20.9M

Sector Composition

1 Technology 15.78%
2 Financials 10.5%
3 Industrials 9.19%
4 Healthcare 8.59%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$556K 0.04%
22,157
+10,058
177
$549K 0.04%
14,403
178
$545K 0.04%
25,333
-1,310,716
179
$539K 0.04%
+2,000
180
$536K 0.04%
+6,837
181
$523K 0.03%
10,107
-3,381
182
$514K 0.03%
8,700
-31,096
183
$506K 0.03%
15,365
-4,833
184
$504K 0.03%
+2,764
185
$502K 0.03%
+4,743
186
$496K 0.03%
5,414
-1,668
187
$494K 0.03%
+13,804
188
$490K 0.03%
+8,334
189
$489K 0.03%
5,197
-191,774
190
$484K 0.03%
4,121
-5,401
191
$481K 0.03%
+7,600
192
$481K 0.03%
12,462
193
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+13,800
194
$477K 0.03%
4,300
195
$474K 0.03%
13,867
-1,218
196
$464K 0.03%
+25,112
197
$462K 0.03%
10,290
-17,895
198
$459K 0.03%
3,918
-304
199
$445K 0.03%
46,400
-1,516
200
$443K 0.03%
3,785