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
$2.21B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.9M
4
FI icon
Fiserv
FI
+$13.5M
5
ULTA icon
Ulta Beauty
ULTA
+$12.5M

Top Sells

1
+$25.9M
2
+$21.6M
3
+$20M
4
BAC icon
Bank of America
BAC
+$18.7M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.9M

Sector Composition

1 Technology 17.52%
2 Healthcare 10.34%
3 Consumer Discretionary 9.18%
4 Financials 6.4%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.05%
7,772
-511
202
$1.03M 0.05%
50,149
-43,617
203
$1.02M 0.05%
16,489
+3,970
204
$1.02M 0.05%
28,301
-4,412
205
$1.01M 0.05%
25,396
+11,402
206
$1.01M 0.05%
+54,240
207
$978K 0.04%
12,137
+193
208
$977K 0.04%
+18,943
209
$970K 0.04%
4,612
+612
210
$950K 0.04%
6,717
+44
211
$949K 0.04%
10,995
-1,848
212
$934K 0.04%
5,474
+2,000
213
$934K 0.04%
1,727
+362
214
$933K 0.04%
21,958
+4,191
215
$929K 0.04%
11,902
-18,693
216
$878K 0.04%
6,737
+3
217
$874K 0.04%
13,538
+186
218
$843K 0.04%
6,102
+2,905
219
$837K 0.04%
14,340
+215
220
$815K 0.04%
6,831
+66
221
$814K 0.04%
+10,000
222
$808K 0.04%
18,080
-340
223
$796K 0.04%
23,685
+700
224
$784K 0.04%
24,657
+189
225
$776K 0.04%
1,590
+236
7 8
9
10 11