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
$2.46B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.9M
3
+$24.4M
4
PII icon
Polaris
PII
+$17.8M
5
CFG icon
Citizens Financial Group
CFG
+$16.8M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$19.7M
4
HCA icon
HCA Healthcare
HCA
+$19.5M
5
CVS icon
CVS Health
CVS
+$19.1M

Sector Composition

1 Technology 16.18%
2 Healthcare 8.44%
3 Financials 8.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 5.97%
368,426
+17,540
2
$96.2M 3.91%
786,876
+46,977
3
$86.3M 3.51%
795,676
+70,080
4
$82.4M 3.35%
1,581,405
+75,985
5
$68.9M 2.81%
184,839
+1,267
6
$53.9M 2.19%
866,872
+164,318
7
$47.5M 1.93%
201,348
+12,125
8
$46M 1.87%
776,321
-171,406
9
$38.6M 1.57%
402,937
+55,581
10
$36.5M 1.48%
718,346
-291,294
11
$36.1M 1.47%
122,654
+94,712
12
$35.7M 1.45%
251,850
+10,899
13
$33M 1.34%
107,560
-7,811
14
$32.2M 1.31%
113,185
+99,100
15
$32M 1.3%
206,800
+27,340
16
$31.6M 1.29%
272,001
+131,218
17
$29.9M 1.22%
1,171,781
+226,621
18
$29.4M 1.2%
285,400
+320
19
$26.9M 1.09%
189,844
-6,660
20
$26.8M 1.09%
246,773
+13,858
21
$26.1M 1.06%
54,920
+1,435
22
$25.1M 1.02%
540,430
+20,041
23
$25M 1.02%
388,635
+21,473
24
$24.6M 1%
189,283
+3,292
25
$24.4M 0.99%
63,375
-1,425
1
2 3 4 5