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
351
$120K 0.01%
11,620
352
$115K 0.01%
21,961
-375
353
$101K 0.01%
+17,000
354
$82K ﹤0.01%
12,900
355
$55K ﹤0.01%
+10,300
356
– –
-80,704
357
– –
-4,472
358
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-5,917
359
– –
-8,771
360
– –
-9,188
361
– –
-3,033
362
– –
-24,298
363
– –
-1,124
364
– –
-10,198
365
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-20,763
366
– –
-45,125
367
– –
-17,262
368
– –
-17,978
369
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-14,465
370
– –
-3,560
371
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-6,408
372
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-15,078
373
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-11,510
374
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375
– –
-7,508
12 13 14
15
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