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
$1.18B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$29.1M
3
+$24.3M
4
EBAY icon
eBay
EBAY
+$23.6M
5
LEA icon
Lear
LEA
+$23.4M

Top Sells

1
+$68M
2
+$67.1M
3
+$56.4M
4
C icon
Citigroup
C
+$52.7M
5
ALL icon
Allstate
ALL
+$47.5M

Sector Composition

1 Industrials 16.48%
2 Consumer Staples 15.5%
3 Healthcare 14.33%
4 Consumer Discretionary 12.88%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 5.48%
629,147
-70,238
2
$64M 5.44%
1,315,723
+372,659
3
$60.9M 5.17%
663,123
+75,376
4
$55M 4.67%
536,693
+161,206
5
$53.1M 4.51%
2,224,533
+991,024
6
$52.9M 4.49%
1,002,705
-31,495
7
$51.2M 4.35%
1,582,964
+421,574
8
$51M 4.33%
553,599
-60,698
9
$47M 3.99%
313,343
-34,208
10
$40M 3.39%
739,071
-109,819
11
$38M 3.22%
400,104
-42,933
12
$35.9M 3.05%
137,775
-16,912
13
$35.1M 2.98%
547,674
-61,096
14
$34.5M 2.93%
551,167
+203,582
15
$33M 2.8%
+442,561
16
$32.8M 2.79%
1,074,868
+952,112
17
$32.4M 2.75%
687,940
-95,240
18
$31.7M 2.69%
506,431
-477,762
19
$24.7M 2.1%
222,539
+210,834
20
$24.3M 2.06%
+154,599
21
$24.2M 2.06%
534,597
-108,955
22
$20M 1.7%
+848,140
23
$19.4M 1.64%
261,211
-42,641
24
$17.6M 1.5%
169,344
-5,474
25
$15.8M 1.34%
748,796
+177,617
1
2 3 4 5