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
$1.53B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$43.5M
3
+$43M
4
FIS icon
Fidelity National Information Services
FIS
+$30.5M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$30.4M

Top Sells

1
+$132M
2
+$28.2M
3
+$26.9M
4
TSS
Total System Services, Inc.
TSS
+$25.1M
5
KEYS icon
Keysight
KEYS
+$20.9M

Sector Composition

1 Technology 15.78%
2 Financials 10.5%
3 Industrials 9.19%
4 Healthcare 8.59%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.37%
414,361
+9,745
27
$20.5M 1.34%
87,239
+1,990
28
$20.5M 1.34%
+98,996
29
$19.3M 1.26%
+122,665
30
$19.2M 1.26%
+147,343
31
$19.1M 1.25%
218,942
-239,291
32
$18.7M 1.23%
441,264
-20,156
33
$18.7M 1.23%
353,587
-22,013
34
$18.3M 1.2%
+213,279
35
$17.5M 1.15%
142,336
+6,002
36
$17.4M 1.14%
628,539
-39,759
37
$17.2M 1.12%
305,755
-1,323
38
$16.9M 1.11%
272,015
-121,328
39
$16.6M 1.09%
239,414
-1,705
40
$16.2M 1.06%
373,872
-2,977
41
$15.7M 1.03%
+165,303
42
$15.7M 1.03%
89,170
+2,264
43
$15.3M 1%
+115,350
44
$14.8M 0.97%
55,527
+625
45
$14.2M 0.93%
145,105
+6,091
46
$13.9M 0.91%
58,988
-90
47
$13.8M 0.9%
249,705
-171,386
48
$13.4M 0.88%
164,918
-53,147
49
$13.3M 0.87%
149,138
+6,961
50
$11.5M 0.75%
136,602
-61,124
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2
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