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
$1.56B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$22.1M
3
+$20.9M
4
BAC icon
Bank of America
BAC
+$19.6M
5
BAX icon
Baxter International
BAX
+$17.4M

Top Sells

1
+$24.7M
2
+$19.2M
3
+$16.5M
4
MSI icon
Motorola Solutions
MSI
+$12.4M
5
COP icon
ConocoPhillips
COP
+$12M

Sector Composition

1 Technology 17.1%
2 Healthcare 13.08%
3 Financials 6.75%
4 Consumer Discretionary 6.25%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$597K 0.04%
11,310
-31
202
$595K 0.04%
22,245
+442
203
$591K 0.04%
16,444
-27,209
204
$589K 0.04%
+12,655
205
$586K 0.04%
23,817
-1,542
206
$584K 0.04%
19,384
-103,910
207
$583K 0.04%
+6,513
208
$582K 0.04%
+6,260
209
$580K 0.04%
4,002
210
$556K 0.04%
+3,566
211
$546K 0.04%
+9,072
212
$545K 0.03%
+9,077
213
$542K 0.03%
+3,840
214
$541K 0.03%
17,749
-64
215
$539K 0.03%
+19,566
216
$493K 0.03%
15,076
+683
217
$482K 0.03%
+5,896
218
$476K 0.03%
4,718
-13,195
219
$475K 0.03%
15,563
220
$472K 0.03%
10,765
-794
221
$462K 0.03%
22,245
+3,623
222
$462K 0.03%
+1,612
223
$461K 0.03%
5,126
+767
224
$458K 0.03%
4,292
225
$454K 0.03%
12,837
+129
7 8
9
10 11