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
$1.55B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.6M
3
+$28.1M
4
LLY icon
Eli Lilly
LLY
+$24.7M
5
MSI icon
Motorola Solutions
MSI
+$21.2M

Top Sells

1
+$28.4M
2
+$27.2M
3
+$27.1M
4
BKNG icon
Booking.com
BKNG
+$24.6M
5
AAPL icon
Apple
AAPL
+$24.2M

Sector Composition

1 Technology 15.27%
2 Industrials 9.71%
3 Healthcare 8.33%
4 Financials 6%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 8.01%
420,960
+114,447
2
$47.2M 3.04%
935,716
+71,441
3
$46.5M 3%
431,985
-1,683
4
$42.3M 2.73%
821,372
+104,195
5
$39.1M 2.52%
828,001
+164,888
6
$37.4M 2.42%
962,020
-173,060
7
$31.6M 2.04%
+237,182
8
$31.2M 2.02%
127,906
+9,537
9
$30.9M 2%
646,194
+586,873
10
$30.4M 1.96%
2,901,290
+28,305
11
$29.7M 1.92%
465,808
+20,734
12
$28.7M 1.85%
196,848
+74,183
13
$27.7M 1.79%
222,324
+8,726
14
$26.8M 1.73%
306,909
+13,536
15
$26.5M 1.71%
464,940
+215,235
16
$25.2M 1.62%
411,940
-13,619
17
$24.7M 1.6%
+222,893
18
$24.5M 1.58%
992,316
+124,926
19
$23M 1.48%
360,033
-84,725
20
$22.8M 1.47%
567,911
-35,397
21
$22.8M 1.47%
1,097,663
+6,349
22
$22.5M 1.45%
99,973
+977
23
$22.3M 1.44%
84,984
-5,179
24
$21.9M 1.41%
223,386
-117,542
25
$21.7M 1.4%
538,006
+164,134
1
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