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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$53.9M
3
+$52.2M
4
DVN icon
Devon Energy
DVN
+$50M
5
SBUX icon
Starbucks
SBUX
+$48.7M

Top Sells

1
+$47.3M
2
+$46.5M
3
+$46.2M
4
F icon
Ford
F
+$44.5M
5
SWN
Southwestern Energy Company
SWN
+$43.8M

Sector Composition

1 Financials 17.54%
2 Consumer Discretionary 15.9%
3 Healthcare 13.76%
4 Energy 11.81%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 3.75%
1,069,196
+31,936
2
$55.3M 3.49%
+732,467
3
$54.9M 3.46%
653,754
+642,220
4
$54.3M 3.42%
488,867
-26,389
5
$53.2M 3.36%
634,160
+622,192
6
$53M 3.34%
643,401
+18,409
7
$52.5M 3.31%
633,423
+24,958
8
$50.5M 3.18%
715,563
-20,280
9
$50.4M 3.18%
967,980
+34,361
10
$50M 3.15%
1,304,361
-13,814
11
$50M 3.15%
854,488
-22,794
12
$50M 3.15%
+807,584
13
$49.3M 3.11%
1,271,594
+457,558
14
$49.1M 3.1%
278,045
-3,832
15
$48.7M 3.07%
+1,242,130
16
$47.8M 3.01%
565,364
+19,182
17
$45.4M 2.86%
520,541
+28,618
18
$44.9M 2.83%
4,780,722
+201,736
19
$44.8M 2.83%
565,052
+556,181
20
$44.6M 2.81%
874,146
+1,395
21
$43.6M 2.75%
1,135,249
-38,725
22
$40.5M 2.55%
426,868
-22,802
23
$39.5M 2.49%
1,709,413
-111,140
24
$34.4M 2.17%
+134,862
25
$28M 1.77%
+508,948
1
2 3 4 5