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
251
$490K 0.02%
3,474
-3,072
252
$483K 0.02%
7,982
-2,786
253
$481K 0.02%
+10,813
254
$471K 0.02%
+7,079
255
$466K 0.02%
7,602
256
$458K 0.02%
4,604
+3
257
$455K 0.02%
8,172
+12
258
$444K 0.02%
5,792
259
$443K 0.02%
17,661
+1,360
260
$443K 0.02%
+5,335
261
$431K 0.02%
3,197
+104
262
$412K 0.02%
3,781
+14
263
$410K 0.02%
7,187
264
$376K 0.02%
4,975
-212
265
$371K 0.02%
14,374
-240,870
266
$369K 0.02%
1,352
267
$368K 0.02%
4,441
-2,760
268
$366K 0.02%
9,588
-411
269
$365K 0.02%
2,230
+384
270
$364K 0.02%
5,271
+38
271
$359K 0.02%
13,210
272
$355K 0.02%
7,230
-27,553
273
$348K 0.02%
1,604
+256
274
$347K 0.02%
5,991
+30
275
$345K 0.02%
9,102
9 10
11
12 13