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
$1.05B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.9M
3
+$22M
4
HLF icon
Herbalife
HLF
+$21.3M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Top Sells

1
+$25.1M
2
+$22.7M
3
+$20.6M
4
PCAR icon
PACCAR
PCAR
+$20M
5
PHM icon
Pultegroup
PHM
+$19.6M

Sector Composition

1 Technology 20.65%
2 Financials 17.73%
3 Healthcare 15.33%
4 Industrials 14.32%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 3.14%
261,291
+21,206
2
$31.5M 3%
3,069,925
-32,785
3
$30.9M 2.95%
523,245
+153,329
4
$30.5M 2.91%
704,980
-34,927
5
$30.4M 2.9%
1,042,483
+783,383
6
$29.2M 2.78%
378,212
-10,661
7
$28.8M 2.74%
363,773
+19,241
8
$27.9M 2.66%
401,158
-133,768
9
$27.8M 2.64%
1,020,204
-32,429
10
$27.3M 2.59%
345,075
-24,533
11
$26M 2.48%
+1,615,076
12
$25M 2.38%
273,650
-4,764
13
$24.5M 2.33%
371,574
-113,480
14
$24.4M 2.32%
82,653
-1,236
15
$24.3M 2.32%
346,890
+38,783
16
$24M 2.29%
282,227
-2,407
17
$23.3M 2.21%
80,164
-462
18
$23.2M 2.21%
274,715
+95,914
19
$23.1M 2.2%
113,161
-16,135
20
$22.6M 2.15%
347,393
+338,354
21
$21.3M 2.02%
+395,886
22
$20.5M 1.96%
125,562
-11,732
23
$20.4M 1.94%
72,289
-20,927
24
$20M 1.91%
711,116
+13,958
25
$19.3M 1.84%
175,505
-63,246
1
2 3 4 5