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
$2.46B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.9M
3
+$24.4M
4
PII icon
Polaris
PII
+$17.8M
5
CFG icon
Citizens Financial Group
CFG
+$16.8M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$19.7M
4
HCA icon
HCA Healthcare
HCA
+$19.5M
5
CVS icon
CVS Health
CVS
+$19.1M

Sector Composition

1 Technology 16.18%
2 Healthcare 8.44%
3 Financials 8.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.07%
+18,381
177
$1.79M 0.07%
33,988
+56
178
$1.79M 0.07%
8,841
+531
179
$1.77M 0.07%
33,609
+3,593
180
$1.75M 0.07%
20,420
+3,462
181
$1.72M 0.07%
13,255
-360
182
$1.71M 0.07%
45,381
+46
183
$1.68M 0.07%
28,068
+22,526
184
$1.67M 0.07%
29,644
+10,701
185
$1.67M 0.07%
27,156
-6
186
$1.66M 0.07%
+21,191
187
$1.66M 0.07%
+9,269
188
$1.63M 0.07%
26,780
-393,333
189
$1.62M 0.07%
41,456
+33,204
190
$1.62M 0.07%
29,466
+4,070
191
$1.59M 0.06%
26,965
+21,744
192
$1.55M 0.06%
5,200
-3,265
193
$1.55M 0.06%
5,864
+3
194
$1.55M 0.06%
18,334
+24
195
$1.54M 0.06%
31,131
-1,637
196
$1.48M 0.06%
10,805
-1
197
$1.44M 0.06%
6,957
+1,598
198
$1.44M 0.06%
20,972
-143,592
199
$1.44M 0.06%
11,858
200
$1.41M 0.06%
9,863
-80
6 7
8
9 10