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
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$70.4M
3
+$68.1M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
GAP
The Gap Inc
GAP
+$50.6M

Top Sells

1
+$69.2M
2
+$59.9M
3
+$51.6M
4
SLB icon
SLB Limited
SLB
+$47.8M
5
V icon
Visa
V
+$46.6M

Sector Composition

1 Healthcare 19.19%
2 Technology 18.47%
3 Financials 18.16%
4 Industrials 15.27%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 4.05%
+242,799
2
$73.8M 3.63%
4,048,051
+1,594,933
3
$71.3M 3.51%
2,412,956
+39,074
4
$71.2M 3.5%
1,368,390
+1,353,557
5
$71M 3.49%
751,337
+79,631
6
$69.6M 3.42%
665,580
+49,984
7
$69.5M 3.42%
737,216
+155,647
8
$68.2M 3.35%
3,812,550
+305,824
9
$68.1M 3.35%
+620,995
10
$68M 3.34%
570,754
+49,066
11
$67.6M 3.32%
2,554,614
+105,228
12
$65.1M 3.2%
+1,401,075
13
$65.1M 3.2%
719,333
+23,735
14
$64.6M 3.17%
1,844,235
+18,376
15
$62.4M 3.07%
839,154
+16,267
16
$61.4M 3.02%
743,197
+14,275
17
$61.1M 3%
487,470
+19,782
18
$58.3M 2.86%
1,176,809
-16,223
19
$57.8M 2.84%
1,068,421
+87,657
20
$50.6M 2.49%
+1,202,579
21
$45.8M 2.25%
930,076
-749,308
22
$45.1M 2.22%
484,626
+12,964
23
$40.5M 1.99%
757,117
-520,599
24
$39M 1.92%
360,460
-20,923
25
$37.8M 1.86%
+362,032
1
2 3 4 5