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
$2.03B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63M
3
+$61.1M
4
QCOM icon
Qualcomm
QCOM
+$60.5M
5
COF icon
Capital One
COF
+$59.5M

Top Sells

1
+$57.4M
2
+$40.9M
3
+$39.3M
4
IP icon
International Paper
IP
+$39.2M
5
TEL icon
TE Connectivity
TEL
+$34.1M

Sector Composition

1 Financials 18.47%
2 Energy 16.18%
3 Healthcare 15.16%
4 Technology 14.52%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 3.64%
958,275
+310,796
2
$71.9M 3.55%
+2,449,386
3
$66.6M 3.29%
2,373,882
+140,944
4
$65.6M 3.24%
615,596
+572,956
5
$64M 3.16%
680,804
+670,150
6
$62.6M 3.09%
1,825,859
+144,031
7
$62.5M 3.09%
671,706
+53,127
8
$61.9M 3.05%
581,569
-159,934
9
$61.5M 3.04%
822,887
+809,187
10
$61.2M 3.02%
695,598
+30,335
11
$60.9M 3.01%
1,277,716
+49,266
12
$60.7M 3%
1,679,384
+818,208
13
$59.8M 2.95%
3,506,726
+67,689
14
$59.5M 2.94%
+728,922
15
$56.9M 2.81%
467,688
+8,642
16
$56.6M 2.79%
521,688
+20,527
17
$55.2M 2.72%
+1,193,032
18
$51.6M 2.54%
520,846
+24,267
19
$50.8M 2.51%
980,764
-40,633
20
$50.2M 2.48%
461,795
+450,105
21
$47.8M 2.36%
470,462
+30,256
22
$46.6M 2.3%
873,220
+21,452
23
$41.3M 2.04%
+471,662
24
$39.5M 1.95%
+2,453,118
25
$38.8M 1.91%
381,383
+1,354
1
2 3 4 5