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
$1.46B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$45M
3
+$42.9M
4
PSA icon
Public Storage
PSA
+$40.5M
5
HPQ icon
HP
HPQ
+$40.2M

Top Sells

1
+$51.2M
2
+$40M
3
+$35.9M
4
VLO icon
Valero Energy
VLO
+$35.1M
5
RHT
Red Hat Inc
RHT
+$33M

Sector Composition

1 Consumer Staples 16.61%
2 Industrials 16.08%
3 Consumer Discretionary 14.73%
4 Technology 12.3%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 3.85%
531,705
-97,442
2
$55.4M 3.79%
+528,533
3
$48.6M 3.32%
466,236
-70,457
4
$47.3M 3.23%
566,725
-96,398
5
$45M 3.08%
+327,242
6
$44.7M 3.06%
456,747
+56,643
7
$44.7M 3.05%
1,908,359
-316,174
8
$43.4M 2.97%
3,460,932
+3,205,415
9
$43.4M 2.96%
679,948
+128,781
10
$42.9M 2.94%
+677,970
11
$41.6M 2.84%
408,828
+186,289
12
$40.9M 2.8%
1,122,742
-192,981
13
$40.5M 2.77%
+158,633
14
$40M 2.74%
263,141
-50,202
15
$38.4M 2.62%
868,284
-134,421
16
$37.1M 2.54%
+356,413
17
$37M 2.53%
+266,086
18
$33.9M 2.32%
214,637
+60,038
19
$30.4M 2.08%
268,026
-285,573
20
$29.2M 2%
204,785
+194,157
21
$29M 1.98%
+571,106
22
$28.1M 1.92%
+754,466
23
$27.4M 1.87%
+240,577
24
$26.7M 1.82%
404,422
+399,643
25
$26.4M 1.8%
+1,041,721
1
2 3 4 5