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
51
$14.6M 0.74%
131,740
-2,107
52
$13.3M 0.68%
328,137
-2,389
53
$12.4M 0.63%
277,231
+269,011
54
$12.1M 0.61%
+70,915
55
$12M 0.61%
147,388
-3,943
56
$12M 0.61%
188,650
57
$11.3M 0.57%
141,090
58
$11M 0.56%
101,350
+71,406
59
$9.19M 0.47%
+155,491
60
$8.85M 0.45%
565,866
+525,466
61
$8.72M 0.44%
33,315
+8,840
62
$8.67M 0.44%
241,018
-59,624
63
$8.61M 0.44%
222,903
+2,463
64
$8.46M 0.43%
25,259
+12,550
65
$8.35M 0.42%
38,819
+35,483
66
$7.73M 0.39%
83,922
+34,326
67
$7.5M 0.38%
82,072
+4,413
68
$7.38M 0.37%
202,171
-5,400
69
$7.12M 0.36%
119,082
+13,786
70
$6.61M 0.34%
54,106
+8,417
71
$6.39M 0.32%
88,727
+11,758
72
$5.79M 0.29%
34,778
-8,081
73
$5.74M 0.29%
14,947
+4,523
74
$5.74M 0.29%
21,099
+14,354
75
$5.55M 0.28%
69,643
1 2
3
4 5