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
$1.53B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.2M
3
+$55.5M
4
NTAP icon
NetApp
NTAP
+$54.2M
5
MU icon
Micron Technology
MU
+$53.5M

Top Sells

1
+$54.3M
2
+$50.5M
3
+$50M
4
DVN icon
Devon Energy
DVN
+$50M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.5M

Sector Composition

1 Financials 16.49%
2 Technology 14.85%
3 Industrials 13.71%
4 Healthcare 12.16%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 3.81%
598,060
+587,673
2
$56.6M 3.7%
3,291,143
+3,227,394
3
$56.2M 3.67%
+344,465
4
$54.2M 3.54%
+1,468,471
5
$54.2M 3.53%
1,406,162
+101,801
6
$53.5M 3.49%
+2,260,252
7
$53.3M 3.48%
638,175
+4,752
8
$53.2M 3.47%
626,034
+611,959
9
$52.4M 3.42%
662,403
+19,002
10
$51M 3.33%
+720,134
11
$48.3M 3.15%
1,289,137
+153,888
12
$47.4M 3.09%
490,094
+63,226
13
$47.4M 3.09%
483,060
-151,100
14
$47.3M 3.09%
993,047
+25,067
15
$47M 3.07%
1,280,228
+38,098
16
$46.4M 3.03%
1,368,666
+97,072
17
$46.3M 3.03%
1,337,424
+521,300
18
$44.5M 2.9%
473,956
-179,798
19
$42.8M 2.79%
613,196
+47,832
20
$41.7M 2.72%
4,770,271
-10,451
21
$41.6M 2.72%
771,476
-297,720
22
$39.1M 2.55%
+1,912,299
23
$34.5M 2.25%
136,570
+1,708
24
$32.6M 2.13%
540,975
+32,027
25
$28.7M 1.87%
895,557
+783,759
1
2 3 4 5