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
$1.11B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$26.2M
4
BA icon
Boeing
BA
+$21.8M
5
JBL icon
Jabil
JBL
+$21.6M

Top Sells

1
+$18.1M
2
+$16M
3
+$15.9M
4
HIG icon
Hartford Financial Services
HIG
+$15.5M
5
UNP icon
Union Pacific
UNP
+$15.2M

Sector Composition

1 Technology 21.4%
2 Healthcare 15.98%
3 Financials 14.25%
4 Industrials 12.76%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 3.02%
421,576
+17,066
2
$33.1M 2.97%
209,926
+47,824
3
$31M 2.78%
272,752
+15,017
4
$29.7M 2.67%
398,449
+4,788
5
$29.1M 2.61%
243,736
+222,493
6
$28.5M 2.56%
271,894
-7,212
7
$28.3M 2.54%
+597,008
8
$27.8M 2.49%
437,402
+206,351
9
$27.3M 2.45%
379,263
-2,861
10
$27M 2.42%
843,766
-74,844
11
$26.8M 2.41%
377,574
+369,118
12
$26.4M 2.37%
659,234
+46,608
13
$26.1M 2.34%
138,101
+4,071
14
$24.7M 2.22%
940,389
+821,294
15
$24.6M 2.21%
196,585
+74,445
16
$23.6M 2.12%
149,997
-9,560
17
$22.8M 2.05%
353,389
+7,477
18
$22.6M 2.02%
76,481
+73,926
19
$21.3M 1.91%
810,463
+637,916
20
$21.2M 1.91%
719,338
-91,683
21
$21.2M 1.9%
375,039
+337,552
22
$20.7M 1.86%
+83,443
23
$20.4M 1.84%
217,341
-13,946
24
$19.4M 1.74%
+181,567
25
$18.3M 1.64%
175,369
-114,094
1
2 3 4 5