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
$2.46B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.9M
3
+$24.4M
4
PII icon
Polaris
PII
+$17.8M
5
CFG icon
Citizens Financial Group
CFG
+$16.8M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$19.7M
4
HCA icon
HCA Healthcare
HCA
+$19.5M
5
CVS icon
CVS Health
CVS
+$19.1M

Sector Composition

1 Technology 16.18%
2 Healthcare 8.44%
3 Financials 8.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.41M 0.06%
27,067
+11,308
202
$1.38M 0.06%
28,697
-1,024
203
$1.37M 0.06%
+31,009
204
$1.36M 0.06%
27,291
-56,923
205
$1.35M 0.05%
22,141
-3,099
206
$1.31M 0.05%
28,360
+13,460
207
$1.31M 0.05%
+75,441
208
$1.31M 0.05%
20,099
-12,393
209
$1.28M 0.05%
20,997
-12,180
210
$1.26M 0.05%
17,602
+10,000
211
$1.25M 0.05%
19,676
+9,208
212
$1.25M 0.05%
22,245
213
$1.24M 0.05%
50,787
+638
214
$1.24M 0.05%
7,907
+90
215
$1.21M 0.05%
81,876
+68,302
216
$1.2M 0.05%
6,046
-2,740
217
$1.19M 0.05%
12,249
-695
218
$1.18M 0.05%
4,218
219
$1.14M 0.05%
24,110
+2,152
220
$1.13M 0.05%
4,040
-1,388
221
$1.13M 0.05%
5,474
222
$1.12M 0.05%
28,879
+578
223
$1.11M 0.05%
104,963
-4,639
224
$1.1M 0.04%
9,792
+2,020
225
$1.09M 0.04%
+82,728
7 8
9
10 11