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
$1.08B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.4M
3
+$24.6M
4
MPC icon
Marathon Petroleum
MPC
+$22.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.9M

Top Sells

1
+$27M
2
+$25M
3
+$24.7M
4
CAT icon
Caterpillar
CAT
+$23.6M
5
BAX icon
Baxter International
BAX
+$22.8M

Sector Composition

1 Technology 19.36%
2 Financials 16.77%
3 Industrials 15.17%
4 Healthcare 14.96%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 2.93%
534,926
+415,605
2
$30.3M 2.8%
1,052,633
+242,170
3
$30M 2.77%
3,102,710
+2,626,860
4
$29.8M 2.75%
369,608
-7,966
5
$28.6M 2.64%
485,054
+110,015
6
$28.3M 2.62%
+83,889
7
$27.4M 2.53%
240,085
+43,500
8
$27.2M 2.51%
739,907
+596,547
9
$27.1M 2.51%
344,532
-77,044
10
$26.9M 2.49%
440,957
+3,555
11
$26.9M 2.48%
388,873
-9,576
12
$26.4M 2.44%
278,414
+6,520
13
$25.1M 2.32%
254,009
-18,743
14
$23.9M 2.21%
238,751
+109,725
15
$23.8M 2.2%
284,634
-94,629
16
$22.7M 2.1%
524,603
+158,094
17
$22.5M 2.08%
369,916
+346,714
18
$22.5M 2.08%
+308,107
19
$22.4M 2.07%
129,296
-80,630
20
$22.1M 2.04%
80,626
+78,336
21
$21.8M 2.01%
93,216
-44,885
22
$21.3M 1.97%
720,988
+620,197
23
$21.1M 1.95%
137,294
+124,214
24
$20.9M 1.93%
697,158
-22,180
25
$20.8M 1.93%
77,499
-5,944
1
2 3 4 5