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
$1.59B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.7M
3
+$22M
4
TMUS icon
T-Mobile US
TMUS
+$21.1M
5
DFS
Discover Financial Services
DFS
+$18.1M

Top Sells

1
+$28M
2
+$24.9M
3
+$23M
4
HPQ icon
HP
HPQ
+$21.9M
5
SCHW icon
Charles Schwab
SCHW
+$21.3M

Sector Composition

1 Technology 12.62%
2 Industrials 8.33%
3 Financials 8.11%
4 Healthcare 6.99%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$678K 0.04%
16,854
+66
177
$653K 0.04%
15,563
178
$645K 0.04%
4,359
-131,262
179
$640K 0.04%
6,734
180
$633K 0.04%
30,792
-1,065,930
181
$624K 0.04%
18,412
+9,703
182
$607K 0.04%
+11,341
183
$599K 0.04%
4,292
-57,679
184
$572K 0.04%
11,002
-500
185
$572K 0.04%
40,400
186
$568K 0.04%
11,568
-1,982
187
$550K 0.03%
18,622
-3,594
188
$547K 0.03%
3,328
+128
189
$545K 0.03%
14,393
-12,963
190
$544K 0.03%
9,033
-38,453
191
$529K 0.03%
46,200
192
$526K 0.03%
+9,140
193
$516K 0.03%
12,708
+3,852
194
$516K 0.03%
+5,119
195
$481K 0.03%
13,357
+228
196
$478K 0.03%
+23,173
197
$477K 0.03%
6,539
-88,544
198
$474K 0.03%
+6,354
199
$474K 0.03%
7,717
+174
200
$470K 0.03%
+10,859
6 7
8
9 10