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
$2.21B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$13.9M
4
FI icon
Fiserv
FI
+$13.5M
5
ULTA icon
Ulta Beauty
ULTA
+$12.5M

Top Sells

1
+$25.9M
2
+$21.6M
3
+$20M
4
BAC icon
Bank of America
BAC
+$18.7M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.9M

Sector Composition

1 Technology 17.52%
2 Healthcare 10.34%
3 Consumer Discretionary 9.18%
4 Financials 6.4%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.97%
350,886
-19,342
2
$98.2M 4.45%
739,899
-195,302
3
$80M 3.62%
725,596
+35,459
4
$69.3M 3.14%
1,505,420
+50,365
5
$64.5M 2.92%
183,572
-16,600
6
$58.6M 2.65%
947,727
+77,145
7
$51.3M 2.32%
1,009,640
-76,362
8
$43.3M 1.96%
702,554
+9,872
9
$42.1M 1.91%
189,223
+10,902
10
$38M 1.72%
519,781
+17,926
11
$34.4M 1.55%
347,356
+52,933
12
$30.8M 1.39%
115,371
+29,747
13
$30.8M 1.39%
240,951
+139,601
14
$29.2M 1.32%
179,460
+2,400
15
$26.8M 1.21%
53,485
-1,068
16
$26.1M 1.18%
73,106
+10,874
17
$25M 1.13%
420,113
+71,386
18
$25M 1.13%
285,080
-32,200
19
$24.8M 1.12%
185,991
+20,218
20
$24.8M 1.12%
64,800
+190
21
$24.6M 1.11%
359,725
-3,766
22
$24M 1.09%
88,007
+12,772
23
$23.8M 1.08%
196,504
+47,054
24
$23.7M 1.07%
644,554
+174,118
25
$23.6M 1.07%
945,160
+56,455
1
2 3 4 5