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
$1.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$44.2M
3
+$44.1M
4
ABT icon
Abbott
ABT
+$44M
5
ESRX
Express Scripts Holding Company
ESRX
+$43.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.7%
2 Financials 18.09%
3 Consumer Discretionary 17.28%
4 Technology 7.43%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 3.7%
+5,954,852
2
$44.2M 3.36%
+518,514
3
$44.1M 3.35%
+508,752
4
$44M 3.35%
+1,262,871
5
$43.3M 3.3%
+701,851
6
$43.3M 3.29%
+1,381,970
7
$43M 3.27%
+896,045
8
$42.3M 3.22%
+723,166
9
$41.9M 3.19%
+1,146,325
10
$41.8M 3.18%
+496,084
11
$41.2M 3.13%
+1,176,515
12
$41.1M 3.13%
+836,275
13
$41M 3.12%
+1,167,407
14
$40.9M 3.11%
+223,617
15
$40.7M 3.1%
+366,300
16
$39.7M 3.02%
+824,014
17
$39.1M 2.98%
+862,164
18
$38.7M 2.94%
+2,038,763
19
$38.2M 2.91%
+1,755,959
20
$37.6M 2.86%
+553,333
21
$35.2M 2.68%
+1,686,808
22
$34.5M 2.62%
+572,764
23
$33.1M 2.52%
+916,907
24
$32.5M 2.47%
+443,318
25
$31.6M 2.41%
+550,660
1
2 3 4 5