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
$1.56B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$22.1M
3
+$20.9M
4
BAC icon
Bank of America
BAC
+$19.6M
5
BAX icon
Baxter International
BAX
+$17.4M

Top Sells

1
+$24.7M
2
+$19.2M
3
+$16.5M
4
MSI icon
Motorola Solutions
MSI
+$12.4M
5
COP icon
ConocoPhillips
COP
+$12M

Sector Composition

1 Technology 17.1%
2 Healthcare 13.08%
3 Financials 6.75%
4 Consumer Discretionary 6.25%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$751K 0.05%
11,540
177
$741K 0.05%
6,773
-170
178
$718K 0.05%
25,281
+13,713
179
$713K 0.05%
10,797
180
$710K 0.05%
+29,247
181
$710K 0.05%
5,337
-93,020
182
$697K 0.04%
14,579
-315
183
$694K 0.04%
+8,022
184
$691K 0.04%
5,359
185
$685K 0.04%
+5,063
186
$684K 0.04%
23,948
-80,327
187
$672K 0.04%
23,369
-4,391
188
$657K 0.04%
13,752
189
$651K 0.04%
25,029
+6,617
190
$650K 0.04%
+4,166
191
$649K 0.04%
58,036
-734
192
$645K 0.04%
+7,981
193
$643K 0.04%
+3,895
194
$640K 0.04%
27,165
+10,918
195
$640K 0.04%
13,985
-15,202
196
$629K 0.04%
40,400
197
$615K 0.04%
+2,905
198
$611K 0.04%
39,310
+8,467
199
$608K 0.04%
+1,245
200
$606K 0.04%
+10,624
6 7
8
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