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
$999M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.2M
3
+$20.7M
4
DPZ icon
Domino's
DPZ
+$18.9M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

1
+$39.2M
2
+$39M
3
+$35.2M
4
BAC icon
Bank of America
BAC
+$27.5M
5
PPG icon
PPG Industries
PPG
+$27.3M

Sector Composition

1 Technology 20.66%
2 Financials 14.04%
3 Consumer Discretionary 10.66%
4 Consumer Staples 10.27%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 3.38%
2,276,385
-509,131
2
$32M 3.2%
357,102
-60,459
3
$30.8M 3.09%
132,548
+38,733
4
$30.7M 3.07%
+261,763
5
$28.4M 2.84%
716,740
-267,200
6
$28.3M 2.83%
637,871
+141,528
7
$27.2M 2.73%
+708,586
8
$23.7M 2.37%
200,943
-229,855
9
$23.6M 2.36%
469,360
-95,514
10
$23.5M 2.36%
1,065,119
-1,242,724
11
$23M 2.31%
201,873
-62,931
12
$22.9M 2.3%
320,403
-96,542
13
$22.8M 2.29%
359,850
-67,043
14
$22.7M 2.28%
357,403
-242,028
15
$22.5M 2.26%
977,496
-135,432
16
$22.3M 2.23%
194,409
-36,584
17
$20.7M 2.07%
+305,376
18
$20.2M 2.02%
625,522
-93,019
19
$19.7M 1.98%
149,090
-185,080
20
$19M 1.9%
267,396
-279,156
21
$18.9M 1.9%
+118,844
22
$18.6M 1.86%
177,973
-62,569
23
$18.4M 1.84%
258,638
-27,213
24
$18.2M 1.82%
180,167
+174,761
25
$18.1M 1.81%
+175,221
1
2 3 4 5