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
$851M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.3M
3
+$23.6M
4
FIS icon
Fidelity National Information Services
FIS
+$21.6M
5
CELG
Celgene Corp
CELG
+$18.1M

Top Sells

1
+$24.4M
2
+$21.6M
3
+$21M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$19.7M
5
OSK icon
Oshkosh
OSK
+$14.7M

Sector Composition

1 Technology 25.05%
2 Healthcare 18.87%
3 Financials 13.75%
4 Consumer Discretionary 11.28%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.69%
122,140
-107,687
27
$14.2M 1.67%
231,051
+216,772
28
$14.1M 1.66%
170,267
-11,373
29
$13.9M 1.64%
286,420
-196,640
30
$13.9M 1.64%
+74,466
31
$11.9M 1.4%
1,357,271
+1,307,274
32
$6.24M 0.73%
123,467
+36,354
33
$6.1M 0.72%
109,094
+19,856
34
$4.87M 0.57%
95,860
+50,553
35
$4.68M 0.55%
129,876
-10,640
36
$4.67M 0.55%
172,547
+18,716
37
$4.64M 0.55%
114,637
+26,142
38
$4.51M 0.53%
59,490
+42,412
39
$4.32M 0.51%
109,514
+19,489
40
$4.06M 0.48%
72,188
+15,950
41
$4.05M 0.48%
107,278
-3,560
42
$4.04M 0.47%
53,361
+1,596
43
$3.97M 0.47%
83,952
-9,000
44
$3.4M 0.4%
119,095
+53,768
45
$3.35M 0.39%
97,728
+35,220
46
$3.35M 0.39%
38,656
-145
47
$3.23M 0.38%
+18,897
48
$3.02M 0.36%
45,728
-653
49
$3M 0.35%
46,358
-6,049
50
$2.94M 0.35%
+36,466
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