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
$1.97B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.3M
3
+$21.1M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.7M
5
SYY icon
Sysco
SYY
+$13.2M

Top Sells

1
+$24.3M
2
+$15.2M
3
+$14.6M
4
BAX icon
Baxter International
BAX
+$14.5M
5
CTSH icon
Cognizant
CTSH
+$13.6M

Sector Composition

1 Technology 17.45%
2 Healthcare 11.69%
3 Consumer Discretionary 8.31%
4 Financials 6.08%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$633K 0.03%
+20,710
227
$626K 0.03%
+20,149
228
$625K 0.03%
2,485
-5
229
$624K 0.03%
5,896
230
$622K 0.03%
9,223
+503
231
$617K 0.03%
6,734
-10
232
$615K 0.03%
6,638
-1
233
$613K 0.03%
+5,952
234
$610K 0.03%
+17,767
235
$610K 0.03%
+4,134
236
$597K 0.03%
31,389
-20,395
237
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16,320
+120
238
$590K 0.03%
6,431
+44
239
$570K 0.03%
1,019
-164
240
$559K 0.03%
6,082
241
$557K 0.03%
22,985
+16,178
242
$545K 0.03%
+2,765
243
$537K 0.03%
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244
$519K 0.03%
4,448
+8
245
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4,225
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246
$518K 0.03%
440
247
$515K 0.03%
23,504
+5,937
248
$503K 0.03%
13,994
+9
249
$500K 0.03%
+1,354
250
$496K 0.03%
20,445
-104,396
8 9
10
11 12