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
$2.14B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$80.9M
3
+$65.1M
4
HLT icon
Hilton Worldwide
HLT
+$47.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$45.7M

Top Sells

1
+$71.3M
2
+$68.1M
3
+$62.4M
4
COF icon
Capital One
COF
+$61.4M
5
VLO icon
Valero Energy
VLO
+$58.3M

Sector Composition

1 Technology 17.91%
2 Healthcare 16.51%
3 Industrials 15.47%
4 Consumer Staples 15.05%
5 Financials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 3.94%
+2,689,038
2
$80.9M 3.79%
+489,004
3
$78.5M 3.68%
1,656,863
+288,473
4
$77.6M 3.63%
790,318
+53,102
5
$77.2M 3.61%
807,669
+56,332
6
$72M 3.37%
715,916
+50,336
7
$71.6M 3.35%
169,584
-73,215
8
$67.7M 3.17%
975,691
+938,998
9
$65.5M 3.06%
604,589
+33,835
10
$63.1M 2.95%
4,102,255
+289,705
11
$62.4M 2.92%
4,406,189
+358,138
12
$62.1M 2.91%
462,478
-24,992
13
$60.2M 2.82%
1,481,093
+80,018
14
$59M 2.76%
734,178
+14,845
15
$57.7M 2.7%
2,128,372
+284,137
16
$57.4M 2.69%
1,114,474
+46,053
17
$53.9M 2.52%
1,244,524
+41,945
18
$53.5M 2.5%
684,899
+200,273
19
$47.6M 2.23%
+535,501
20
$46.9M 2.19%
1,042,099
+112,023
21
$45.7M 2.14%
+1,416,016
22
$44.6M 2.09%
328,389
+319,668
23
$44.6M 2.08%
779,092
+21,975
24
$39.7M 1.86%
1,436,814
-1,117,800
25
$39.4M 1.85%
1,270,107
+1,262,212
1
2 3 4 5