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
$999M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$30.7M
2 +$27.2M
3 +$20.7M
4
DPZ icon
Domino's
DPZ
+$18.9M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

1 +$39.2M
2 +$39M
3 +$35.2M
4
BAC icon
Bank of America
BAC
+$27.5M
5
PPG icon
PPG Industries
PPG
+$27.3M

Sector Composition

1 Technology 20.66%
2 Financials 14.04%
3 Consumer Discretionary 10.66%
4 Consumer Staples 10.27%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-35,700
202
$0 ﹤0.01%
+40,000
203
-17,237
204
-30,631
205
-132,794