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
51
$9.69M 0.63%
90,868
+2,815
52
$9.49M 0.62%
86,250
+66,171
53
$9.47M 0.62%
94,870
-13,114
54
$8.01M 0.52%
306,344
-139,238
55
$7.28M 0.48%
+90,808
56
$7.14M 0.47%
+159,250
57
$7M 0.46%
161,425
+6,036
58
$6.72M 0.44%
+49,551
59
$6.08M 0.4%
35,672
+4,195
60
$6M 0.39%
129,228
+106,587
61
$5.14M 0.34%
51,550
+39,425
62
$5.07M 0.33%
35,481
+25,396
63
$5.01M 0.33%
156,864
-14,562
64
$4.91M 0.32%
+142,306
65
$4.89M 0.32%
195,990
-21,726
66
$4.83M 0.32%
60,893
+3,616
67
$4.6M 0.3%
16,794
-60
68
$4.6M 0.3%
57,825
-6,188
69
$4.45M 0.29%
+100,089
70
$4.38M 0.29%
+178,157
71
$4.37M 0.29%
299,219
-5,075
72
$3.93M 0.26%
45,290
73
$3.8M 0.25%
72,953
-627
74
$3.79M 0.25%
21,791
+3,491
75
$3.47M 0.23%
+127,369
1 2
3
4 5