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
$866M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.2M
3
+$14.3M
4
WIX icon
WIX.com
WIX
+$13.8M
5
DD
Du Pont De Nemours E I
DD
+$13.8M

Top Sells

1
+$27.2M
2
+$21.5M
3
+$21.5M
4
GWW icon
W.W. Grainger
GWW
+$19.1M
5
NBL
Noble Energy, Inc.
NBL
+$18.3M

Sector Composition

1 Technology 26.24%
2 Financials 16.78%
3 Healthcare 14.79%
4 Industrials 12.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 3.22%
926,663
-37,722
2
$27.7M 3.2%
360,589
-21,896
3
$27.5M 3.17%
+255,528
4
$25.7M 2.97%
290,509
+250,678
5
$24.7M 2.85%
412,748
-45,196
6
$24.4M 2.82%
409,176
-36,276
7
$24M 2.77%
229,827
-14,671
8
$23M 2.65%
264,881
-8,717
9
$22.5M 2.59%
483,060
-62,040
10
$22.3M 2.57%
368,026
-182,232
11
$22.2M 2.57%
348,195
-56,064
12
$21.7M 2.5%
163,104
-8,327
13
$21M 2.42%
335,254
-42,724
14
$19.7M 2.27%
780,780
-90,270
15
$19.6M 2.26%
807,430
-168,668
16
$19.6M 2.26%
167,442
-19,128
17
$19.5M 2.25%
175,096
-7,166
18
$19.1M 2.2%
150,201
+48,060
19
$18M 2.08%
85,220
-19,558
20
$17.9M 2.07%
126,785
-81,063
21
$16.9M 1.95%
270,890
-212,824
22
$15.5M 1.79%
294,054
-55,153
23
$14.7M 1.7%
213,188
-27,477
24
$14.6M 1.68%
180,297
+171,258
25
$14.3M 1.65%
+181,640
1
2 3 4 5