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
$1.59B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.7M
3
+$22M
4
TMUS icon
T-Mobile US
TMUS
+$21.1M
5
DFS
Discover Financial Services
DFS
+$18.1M

Top Sells

1
+$28M
2
+$24.9M
3
+$23M
4
HPQ icon
HP
HPQ
+$21.9M
5
SCHW icon
Charles Schwab
SCHW
+$21.3M

Sector Composition

1 Technology 12.62%
2 Industrials 8.33%
3 Financials 8.11%
4 Healthcare 6.99%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$461K 0.03%
+25,068
202
$453K 0.03%
+1,540
203
$448K 0.03%
11,788
-6,459
204
$447K 0.03%
+2,983
205
$443K 0.03%
+12,944
206
$436K 0.03%
12,980
-1,666
207
$434K 0.03%
+20,552
208
$433K 0.03%
16,561
209
$428K 0.03%
+9,584
210
$425K 0.03%
37,525
-5,253
211
$424K 0.03%
+10,596
212
$422K 0.03%
18,871
-20,595
213
$418K 0.03%
+85,443
214
$417K 0.03%
+11,599
215
$394K 0.02%
7,119
+4
216
$368K 0.02%
10,983
+1,550
217
$367K 0.02%
5,890
218
$354K 0.02%
5,429
-738
219
$354K 0.02%
22,200
220
$346K 0.02%
11,866
+1
221
$322K 0.02%
4,756
222
$316K 0.02%
14,971
-9,683
223
$313K 0.02%
+8,426
224
$312K 0.02%
+2,596
225
$309K 0.02%
843
+2
7 8
9
10 11