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
$2.21B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.9M
4
FI icon
Fiserv
FI
+$13.5M
5
ULTA icon
Ulta Beauty
ULTA
+$12.5M

Top Sells

1
+$25.9M
2
+$21.6M
3
+$20M
4
BAC icon
Bank of America
BAC
+$18.7M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.9M

Sector Composition

1 Technology 17.52%
2 Healthcare 10.34%
3 Consumer Discretionary 9.18%
4 Financials 6.4%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.06%
29,721
-2,284
177
$1.34M 0.06%
30,016
-5,464
178
$1.33M 0.06%
5,428
-3,107
179
$1.33M 0.06%
+5,854
180
$1.32M 0.06%
11,858
181
$1.31M 0.06%
9,943
-74
182
$1.23M 0.06%
50,024
+18,635
183
$1.22M 0.06%
7,026
-1,566
184
$1.21M 0.05%
7,817
-164
185
$1.2M 0.05%
5,861
-474
186
$1.19M 0.05%
25,240
+2,130
187
$1.17M 0.05%
48,897
+5,999
188
$1.16M 0.05%
12,944
-12,710
189
$1.16M 0.05%
51,175
-5,301
190
$1.15M 0.05%
10,507
-3,260
191
$1.1M 0.05%
31,367
-43
192
$1.09M 0.05%
4,921
-435
193
$1.09M 0.05%
8,218
+1,787
194
$1.08M 0.05%
6,336
-1
195
$1.08M 0.05%
22,245
196
$1.07M 0.05%
34,956
+14,246
197
$1.06M 0.05%
5,489
+11
198
$1.05M 0.05%
4,218
-500
199
$1.04M 0.05%
5,359
200
$1.04M 0.05%
36,190
-4,000
6 7
8
9 10