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
$1.23B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$39.2M
3
+$36.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
RTN
Raytheon Company
RTN
+$33M

Top Sells

1
+$48.6M
2
+$42.9M
3
+$40.9M
4
PSA icon
Public Storage
PSA
+$40.5M
5
AMGN icon
Amgen
AMGN
+$40M

Sector Composition

1 Technology 15.55%
2 Consumer Staples 14.27%
3 Consumer Discretionary 12.72%
4 Healthcare 12%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 3.61%
430,798
-97,735
2
$43.3M 3.52%
2,785,516
-675,416
3
$40.5M 3.3%
334,170
-74,658
4
$39.6M 3.22%
+983,940
5
$39.2M 3.19%
+1,646,484
6
$39M 3.17%
256,678
+42,041
7
$38.5M 3.13%
417,561
-39,186
8
$37.1M 3.02%
546,552
-133,396
9
$36.1M 2.94%
+2,307,843
10
$36.1M 2.94%
+862,560
11
$35.2M 2.86%
1,156,693
+348,916
12
$33.4M 2.72%
264,804
-62,438
13
$33M 2.69%
416,945
-149,780
14
$33M 2.68%
+242,300
15
$32.8M 2.67%
599,431
+119,235
16
$27.3M 2.22%
264,127
-92,286
17
$27.3M 2.22%
426,893
+398,997
18
$27M 2.2%
564,874
+125,534
19
$26.8M 2.18%
+1,112,928
20
$26.2M 2.13%
240,542
-291,163
21
$25.4M 2.07%
230,993
+77,202
22
$23.8M 1.94%
191,065
-49,512
23
$23.6M 1.92%
496,343
+442,802
24
$23.5M 1.91%
713,100
-1,195,259
25
$22.3M 1.81%
+533,802
1
2 3 4 5