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
$1.06B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27M
3
+$26.7M
4
GLW icon
Corning
GLW
+$26M
5
ZTS icon
Zoetis
ZTS
+$25.8M

Top Sells

1
+$38.6M
2
+$30.8M
3
+$27.2M
4
KMB icon
Kimberly-Clark
KMB
+$23M
5
GILD icon
Gilead Sciences
GILD
+$22.9M

Sector Composition

1 Technology 21.35%
2 Financials 21.22%
3 Healthcare 13.3%
4 Industrials 11.44%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 2.91%
382,485
+372,228
2
$28.5M 2.69%
550,258
-87,613
3
$27.2M 2.57%
226,920
-34,843
4
$27M 2.55%
+207,848
5
$26.7M 2.51%
+445,452
6
$26.6M 2.51%
404,259
+380,525
7
$26.3M 2.48%
244,498
+43,555
8
$26M 2.46%
+964,385
9
$25.8M 2.43%
+483,714
10
$24.7M 2.33%
+719,209
11
$23.6M 2.23%
377,978
+104,940
12
$23.6M 2.22%
+273,598
13
$23.1M 2.18%
545,100
-171,640
14
$23M 2.17%
976,098
-89,021
15
$22.9M 2.16%
+457,944
16
$21.5M 2.03%
656,574
+217,788
17
$21.5M 2.02%
309,520
-47,883
18
$21.4M 2.02%
551,315
-74,207
19
$20.9M 1.97%
871,050
-106,446
20
$19.9M 1.88%
171,431
-22,978
21
$19.3M 1.82%
104,778
-14,066
22
$19.3M 1.82%
186,570
-170,532
23
$19.1M 1.8%
+81,858
24
$17.9M 1.69%
126,769
-22,321
25
$17.9M 1.69%
+182,262
1
2 3 4 5