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
51
$2.94M 0.35%
+27,099
52
$2.92M 0.34%
46,478
-138
53
$2.81M 0.33%
34,315
-1,844
54
$2.75M 0.32%
368,410
+129,285
55
$2.67M 0.31%
27,293
+6,594
56
$2.66M 0.31%
214,523
+75,694
57
$2.58M 0.3%
+401,313
58
$2.58M 0.3%
106,300
-6,454
59
$2.53M 0.3%
+295,589
60
$2.52M 0.3%
+21,243
61
$2.49M 0.29%
63,104
+28,628
62
$2.48M 0.29%
23,297
+1,687
63
$2.45M 0.29%
18,146
+4,504
64
$2.4M 0.28%
39,093
+2,665
65
$2.37M 0.28%
170,703
-4,408
66
$2.33M 0.27%
36,182
+11,503
67
$2.33M 0.27%
130,000
-89,584
68
$2.32M 0.27%
105,174
-3,753
69
$2.31M 0.27%
84,696
-3,459
70
$2.29M 0.27%
+68,110
71
$2.29M 0.27%
801
+10
72
$2.28M 0.27%
52,136
-2,988
73
$2.24M 0.26%
46,871
+14,142
74
$2.22M 0.26%
33,388
+4,849
75
$2.21M 0.26%
14,806
-800
1 2
3
4 5