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
$1.84B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$63M
3
+$54.9M
4
ALL icon
Allstate
ALL
+$46.8M
5
VLO icon
Valero Energy
VLO
+$40.4M

Top Sells

1
+$82.1M
2
+$60.1M
3
+$59.1M
4
UNP icon
Union Pacific
UNP
+$55.7M
5
INTC icon
Intel
INTC
+$45.6M

Sector Composition

1 Healthcare 22.05%
2 Financials 20.84%
3 Technology 16.11%
4 Consumer Staples 13.94%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 4.32%
683,681
-38,559
2
$78.2M 4.26%
2,836,996
+2,804,196
3
$72.9M 3.97%
773,084
-33,653
4
$66.3M 3.61%
842,420
+801,002
5
$62.5M 3.4%
669,302
-35,086
6
$61.3M 3.34%
623,969
-13,163
7
$61.3M 3.34%
3,931,540
-12,546
8
$58.8M 3.2%
926,792
-97,791
9
$58.7M 3.2%
1,185,860
-82,651
10
$54.9M 2.99%
+396,903
11
$54.9M 2.99%
1,106,463
-33,434
12
$53.4M 2.91%
307,300
+89,085
13
$51M 2.78%
174,730
-2,665
14
$49M 2.67%
841,443
+803,115
15
$44.5M 2.43%
600,392
-49,079
16
$44.5M 2.42%
991,410
-50,673
17
$44.1M 2.4%
1,382,080
-162,040
18
$42.2M 2.3%
306,108
-13,211
19
$40.4M 2.2%
+671,691
20
$39.9M 2.18%
+849,330
21
$37.2M 2.03%
1,235,374
-1,514,576
22
$36.6M 1.99%
+492,987
23
$36.6M 1.99%
1,282,509
-31,965
24
$35.9M 1.96%
309,983
+298,461
25
$35.5M 1.93%
373,248
-2,272
1
2 3 4 5