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
26
$20.1M 1.02%
160,856
+8,307
27
$19.3M 0.98%
163,622
-37,580
28
$19.3M 0.98%
507,931
+492,368
29
$18.9M 0.96%
81,297
-23,133
30
$18.7M 0.95%
158,585
+7,203
31
$18.7M 0.95%
163,320
-3,161
32
$18.5M 0.94%
849,672
-4,720
33
$17.9M 0.91%
75,235
+14,242
34
$17.8M 0.9%
143,099
+4,128
35
$17.7M 0.9%
69,224
-1,507
36
$17.4M 0.88%
1,002,210
+14
37
$17.1M 0.87%
164,328
-22,782
38
$16.7M 0.85%
617,072
-18,864
39
$16.4M 0.83%
470,436
+40,584
40
$16.3M 0.83%
348,727
+71,233
41
$15.9M 0.81%
614,337
-98,919
42
$15.8M 0.8%
183,600
-1,591
43
$15.3M 0.78%
217,628
+2,316
44
$15.1M 0.77%
242,851
+212,417
45
$15M 0.76%
149,450
+63,431
46
$15M 0.76%
180,504
-2,792
47
$14.9M 0.76%
360,749
-174,438
48
$14.8M 0.75%
127,663
+7,928
49
$14.8M 0.75%
185,534
-47,632
50
$14.8M 0.75%
176,125
+1,328
1
2
3 4 5