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
$1.72B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$59.1M
3
+$58.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53.2M
5
IP icon
International Paper
IP
+$39.2M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$52.4M
4
PPG icon
PPG Industries
PPG
+$47.4M
5
SBUX icon
Starbucks
SBUX
+$47M

Sector Composition

1 Industrials 16.73%
2 Healthcare 15.67%
3 Financials 14.95%
4 Technology 13.12%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 3.65%
2,232,938
+2,199,806
2
$61.5M 3.57%
741,503
+21,369
3
$59.1M 3.43%
+665,263
4
$58.7M 3.41%
+1,228,450
5
$58M 3.37%
496,579
+13,519
6
$57.4M 3.34%
357,415
+12,950
7
$56.2M 3.26%
647,479
+21,445
8
$55.4M 3.22%
1,681,828
-578,424
9
$55.3M 3.21%
618,579
-19,596
10
$54.2M 3.15%
459,046
+450,610
11
$52.9M 3.07%
3,439,037
+147,894
12
$51.9M 3.02%
440,206
-157,854
13
$51.2M 2.97%
596,002
-17,194
14
$50M 2.9%
501,161
+27,205
15
$48.1M 2.79%
1,021,397
+28,350
16
$44.9M 2.61%
851,768
+80,292
17
$40.9M 2.37%
1,832,361
-79,938
18
$39.3M 2.28%
935,907
-353,230
19
$39.2M 2.28%
+830,955
20
$38.1M 2.21%
+804,909
21
$35.1M 2.04%
+169,156
22
$35.1M 2.04%
+380,029
23
$34.1M 1.98%
550,980
+10,005
24
$33.8M 1.96%
133,010
-3,560
25
$33.3M 1.94%
861,176
-476,248
1
2 3 4 5