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
$866M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.2M
3
+$14.3M
4
WIX icon
WIX.com
WIX
+$13.8M
5
DD
Du Pont De Nemours E I
DD
+$13.8M

Top Sells

1
+$27.2M
2
+$21.5M
3
+$21.5M
4
GWW icon
W.W. Grainger
GWW
+$19.1M
5
NBL
Noble Energy, Inc.
NBL
+$18.3M

Sector Composition

1 Technology 26.24%
2 Financials 16.78%
3 Healthcare 14.79%
4 Industrials 12.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,871
202
– –
-41,274
203
– –
-28,589
204
– –
-12,891
205
– –
-130,089
206
– –
-31,423
207
– –
-42,770
208
– –
-656,574
209
– –
-55,628
210
– –
-19,830
211
– –
-21,102
212
– –
-11,030
213
– –
-14,732
214
– –
-36,933
215
– –
-10,038
216
– –
-15,726
217
– –
-22,256
218
$0 ﹤0.01%
40,000
219
– –
-178,262
220
– –
-30,734
5 6 7 8
9