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
326
$217K 0.01%
13,734
327
$215K 0.01%
+1,649
328
$212K 0.01%
+5,308
329
$212K 0.01%
3,690
-1,115
330
$212K 0.01%
+10,000
331
$209K 0.01%
4,950
-1,543
332
$208K 0.01%
5,683
-209
333
$208K 0.01%
+2,892
334
$208K 0.01%
8,468
-2,255
335
$207K 0.01%
21,834
-45
336
$206K 0.01%
8,426
337
$205K 0.01%
+14,357
338
$204K 0.01%
3,366
-35,343
339
$202K 0.01%
7,307
+120
340
$201K 0.01%
7,189
-202
341
$200K 0.01%
11,872
+2
342
$200K 0.01%
+8,166
343
$199K 0.01%
16,995
-5,134
344
$189K 0.01%
+12,500
345
$188K 0.01%
5,537
346
$182K 0.01%
+10,011
347
$177K 0.01%
+13,517
348
$174K 0.01%
12,628
-3,200
349
$164K 0.01%
13,440
-2,262
350
$158K 0.01%
22,200
12 13
14
15 16