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
276
$340K 0.02%
19,569
-10,923
277
$338K 0.02%
3,098
+97
278
$329K 0.02%
2,921
-2,529
279
$329K 0.02%
5,732
+11
280
$328K 0.02%
2,336
281
$326K 0.02%
+676
282
$325K 0.02%
9,635
-9,108
283
$323K 0.02%
22,762
284
$316K 0.02%
5,234
-195
285
$314K 0.02%
8,647
-7,429
286
$313K 0.02%
3,068
+7
287
$311K 0.02%
6,400
288
$309K 0.02%
13,119
-557
289
$307K 0.02%
76,572
-238,267
290
$305K 0.02%
8,310
-2,496
291
$299K 0.02%
43,700
292
$298K 0.02%
4,780
+7
293
$294K 0.01%
9,630
294
$290K 0.01%
3,741
-1,121
295
$287K 0.01%
8,363
-14,960
296
$286K 0.01%
+5,356
297
$282K 0.01%
2,034
+278
298
$281K 0.01%
6,692
-2,022
299
$278K 0.01%
18,871
300
$275K 0.01%
5,078
+39
10 11
12
13 14