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
$1.55B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.6M
3
+$28.1M
4
LLY icon
Eli Lilly
LLY
+$24.7M
5
MSI icon
Motorola Solutions
MSI
+$21.2M

Top Sells

1
+$28.4M
2
+$27.2M
3
+$27.1M
4
BKNG icon
Booking.com
BKNG
+$24.6M
5
AAPL icon
Apple
AAPL
+$24.2M

Sector Composition

1 Technology 15.27%
2 Industrials 9.71%
3 Healthcare 8.33%
4 Financials 6%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$503K 0.03%
8,792
+92
202
$502K 0.03%
13,800
203
$500K 0.03%
3,942
+24
204
$498K 0.03%
46,200
-200
205
$496K 0.03%
4,743
206
$491K 0.03%
+5,924
207
$480K 0.03%
+6,477
208
$479K 0.03%
+11,645
209
$478K 0.03%
36,372
-13,021
210
$475K 0.03%
2,511
-1,201
211
$465K 0.03%
2,910
+146
212
$454K 0.03%
8,041
-2,066
213
$454K 0.03%
6,380
-457
214
$450K 0.03%
20,215
-3,485
215
$429K 0.03%
8,114
-52,615
216
$424K 0.03%
+22,452
217
$419K 0.03%
+17,583
218
$404K 0.03%
+27,090
219
$398K 0.03%
11,864
+115
220
$387K 0.03%
+9,002
221
$387K 0.03%
12,726
-534
222
$382K 0.02%
+7,080
223
$363K 0.02%
+5,911
224
$355K 0.02%
13,830
-966
225
$349K 0.02%
+40,400
7 8
9
10 11