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
301
$271K 0.01%
+7,674
302
$268K 0.01%
1,386
+3
303
$262K 0.01%
3,318
+18
304
$262K 0.01%
16,858
-7
305
$260K 0.01%
27,384
-8,237
306
$258K 0.01%
5,890
307
$257K 0.01%
7,755
-2,319
308
$256K 0.01%
9,461
-2,833
309
$250K 0.01%
+3,966
310
$250K 0.01%
37,535
-1,000
311
$245K 0.01%
+6,165
312
$241K 0.01%
2,743
+119
313
$240K 0.01%
+1,306
314
$232K 0.01%
+214
315
$232K 0.01%
10,000
316
$231K 0.01%
+18,034
317
$230K 0.01%
11,627
-455
318
$229K 0.01%
2,847
-148
319
$228K 0.01%
2,578
+12
320
$226K 0.01%
23,487
321
$226K 0.01%
6,141
+518
322
$225K 0.01%
+13,858
323
$224K 0.01%
18,292
-5,496
324
$222K 0.01%
3,685
-1,038
325
$219K 0.01%
1,049
+1
11 12
13
14 15