NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$43.4M
3
+$41.9M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$29.3M
5
FIS icon
Fidelity National Information Services
FIS
+$28.7M

Top Sells

1
+$132M
2
+$27.3M
3
+$26.9M
4
TSS
Total System Services, Inc.
TSS
+$23.9M
5
KEYS icon
Keysight
KEYS
+$18.6M

Sector Composition

1 Technology 15.78%
2 Financials 10.5%
3 Industrials 9.19%
4 Healthcare 8.59%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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254
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-5,417
255
– –
-27,546
256
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-5,089
257
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-29,366
258
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-68,796
259
– –
-96,195
260
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-8,963
7 8 9 10
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