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
$1.56B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$22.1M
3
+$20.9M
4
BAC icon
Bank of America
BAC
+$19.6M
5
BAX icon
Baxter International
BAX
+$17.4M

Top Sells

1
+$24.7M
2
+$19.2M
3
+$16.5M
4
MSI icon
Motorola Solutions
MSI
+$12.4M
5
COP icon
ConocoPhillips
COP
+$12M

Sector Composition

1 Technology 17.1%
2 Healthcare 13.08%
3 Financials 6.75%
4 Consumer Discretionary 6.25%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 7.53%
454,512
+28,343
2
$55.8M 3.57%
+876,312
3
$50.6M 3.24%
202,675
+39,514
4
$49.4M 3.17%
447,075
-52,290
5
$43.1M 2.76%
1,497,045
+486,745
6
$42.4M 2.72%
810,688
+234,509
7
$38.7M 2.48%
778,471
-387,075
8
$29.8M 1.91%
736,387
+110,261
9
$28.7M 1.84%
1,384,872
+172,814
10
$27.7M 1.77%
704,318
-8,658
11
$25.5M 1.64%
263,536
+21,081
12
$25.3M 1.62%
734,289
-14,057
13
$24.7M 1.58%
456,678
+14,446
14
$23.9M 1.53%
352,706
+307,992
15
$23.1M 1.48%
420,107
+152,489
16
$22.1M 1.42%
+226,700
17
$21M 1.35%
66,017
-5,930
18
$21M 1.34%
132,976
+22,732
19
$20.9M 1.34%
111,478
-24,437
20
$20.8M 1.33%
326,084
-387,926
21
$20.5M 1.31%
1,070,472
-219,435
22
$20.5M 1.31%
243,995
-39,038
23
$20.4M 1.3%
88,103
+478
24
$19.6M 1.25%
+920,610
25
$19M 1.21%
694,682
-14,899
1
2 3 4 5