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
$1.54B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$54.8M
3
+$53M
4
CCL icon
Carnival Corp
CCL
+$49.2M
5
TMUS icon
T-Mobile US
TMUS
+$43.6M

Top Sells

1
+$79.3M
2
+$64.2M
3
+$61.3M
4
CL icon
Colgate-Palmolive
CL
+$58.8M
5
TXN icon
Texas Instruments
TXN
+$58.7M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 14.53%
3 Technology 13.66%
4 Healthcare 11.94%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 4.54%
699,385
-73,699
2
$68M 4.42%
2,585,068
-251,928
3
$67.1M 4.36%
924,313
+81,893
4
$59.5M 3.86%
587,747
-36,222
5
$59.5M 3.86%
684,205
+610,254
6
$57.3M 3.72%
984,193
+958,790
7
$56.4M 3.66%
347,551
-49,352
8
$56.3M 3.66%
1,034,200
+903,655
9
$54.8M 3.56%
+614,297
10
$52.7M 3.42%
1,018,707
-87,756
11
$47.8M 3.1%
943,064
-48,346
12
$47.5M 3.08%
764,387
-77,056
13
$47.4M 3.08%
154,687
-20,043
14
$43.6M 2.83%
+1,113,824
15
$43M 2.8%
608,770
-62,921
16
$40.1M 2.61%
783,180
-66,150
17
$40M 2.6%
1,161,390
-73,984
18
$39.2M 2.55%
848,890
+762,099
19
$38.3M 2.49%
443,037
-49,950
20
$36.1M 2.35%
+696,718
21
$34.8M 2.26%
+375,487
22
$33.9M 2.2%
+1,233,509
23
$32.2M 2.09%
1,056,096
+979,072
24
$24.8M 1.61%
643,552
-71,963
25
$24.7M 1.6%
+863,726
1
2 3 4 5