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
$1.59B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.7M
3
+$22M
4
TMUS icon
T-Mobile US
TMUS
+$21.1M
5
DFS
Discover Financial Services
DFS
+$18.1M

Top Sells

1
+$28M
2
+$24.9M
3
+$23M
4
HPQ icon
HP
HPQ
+$21.9M
5
SCHW icon
Charles Schwab
SCHW
+$21.3M

Sector Composition

1 Technology 12.62%
2 Industrials 8.33%
3 Financials 8.11%
4 Healthcare 6.99%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 8.67%
426,169
+6,507
2
$58.8M 3.7%
1,165,546
-114,879
3
$54M 3.4%
499,365
+44,700
4
$48M 3.02%
163,161
-28,497
5
$47.6M 3%
714,010
+329,649
6
$41.7M 2.62%
1,010,300
+45,240
7
$36.9M 2.32%
576,179
+88,461
8
$34.2M 2.15%
712,976
+243,940
9
$33.7M 2.12%
626,126
-194,456
10
$33.7M 2.12%
748,346
+712,934
11
$31.1M 1.96%
1,289,907
+30,417
12
$30.7M 1.93%
1,212,058
+121,629
13
$30.1M 1.89%
341,972
+22,516
14
$29.7M 1.87%
+135,915
15
$28.2M 1.77%
709,581
+11,489
16
$27.8M 1.75%
242,455
+20,922
17
$27M 1.7%
414,134
-3,214
18
$26.5M 1.67%
442,232
+2,859
19
$26.1M 1.64%
482,791
-52,269
20
$25.4M 1.6%
497,428
+14,748
21
$23.7M 1.49%
71,947
+14,235
22
$23.2M 1.46%
500,742
-326,667
23
$23.1M 1.45%
87,625
+4,129
24
$22.7M 1.43%
284,130
+2,945
25
$22.6M 1.42%
562,587
-3,127
1
2 3 4 5