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
$1.23B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$39.6M
2 +$39.2M
3 +$36.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
RTN
Raytheon Company
RTN
+$33M

Top Sells

1 +$48.6M
2 +$42.9M
3 +$40.9M
4
PSA icon
Public Storage
PSA
+$40.5M
5
AMGN icon
Amgen
AMGN
+$40M

Sector Composition

1 Technology 15.55%
2 Consumer Staples 14.27%
3 Consumer Discretionary 12.72%
4 Healthcare 12%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-304,125
202
-60,480
203
-28,088
204
-4,876
205
-75,216
206
-11,446
207
-20,228
208
-47,572
209
-117,308
210
-18,189
211
-17,047
212
-159,311
213
-13,809