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
76
$2.16M 0.25%
23,231
+9,965
77
$2.15M 0.25%
16,601
+2,225
78
$2.13M 0.25%
142,778
+14,982
79
$2.06M 0.24%
114,893
+7,307
80
$2.05M 0.24%
18,016
+3,419
81
$2.05M 0.24%
66,702
-31,810
82
$2.02M 0.24%
37,888
-1,143
83
$2.02M 0.24%
+37,487
84
$1.97M 0.23%
27,007
+4,122
85
$1.94M 0.23%
30,195
-1,894
86
$1.92M 0.23%
26,330
-1,264
87
$1.91M 0.22%
+32,161
88
$1.88M 0.22%
+70,833
89
$1.85M 0.22%
12,982
-783
90
$1.85M 0.22%
+13,338
91
$1.83M 0.22%
59,523
-3,507
92
$1.79M 0.21%
+28,162
93
$1.7M 0.2%
52,255
+1,111
94
$1.66M 0.19%
118,521
+798
95
$1.65M 0.19%
30,732
-16,419
96
$1.57M 0.18%
48,217
-12,516
97
$1.56M 0.18%
58,575
-2,826
98
$1.54M 0.18%
13,119
-744
99
$1.53M 0.18%
59,106
-72,252
100
$1.52M 0.18%
82,710
+3,158
2 3
4
5 6