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
$1.05B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$22.9M
3 +$22M
4
HLF icon
Herbalife
HLF
+$21.3M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Top Sells

1 +$25.1M
2 +$22.7M
3 +$20.6M
4
PCAR icon
PACCAR
PCAR
+$20M
5
PHM icon
Pultegroup
PHM
+$19.6M

Sector Composition

1 Technology 20.65%
2 Financials 17.73%
3 Healthcare 15.33%
4 Industrials 14.32%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-99,931
202
-2,875
203
-26,347
204
-200,464
205
-198,261
206
-21,123
207
-25,868
208
-3,075