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
76
$3.44M 0.23%
58,014
+51,870
77
$3.43M 0.22%
60,729
-26,218
78
$3.42M 0.22%
28,937
+1,442
79
$3.25M 0.21%
415,140
+210,831
80
$3.19M 0.21%
59,321
-1,251
81
$3.1M 0.2%
+82,722
82
$3.08M 0.2%
35,694
-14,172
83
$2.82M 0.18%
55,947
-5,562
84
$2.71M 0.18%
8,480
-56
85
$2.68M 0.18%
60,513
-429
86
$2.53M 0.17%
510,679
+142,893
87
$2.51M 0.16%
91,362
-6,798
88
$2.48M 0.16%
46,092
+446
89
$2.46M 0.16%
19,456
-56,873
90
$2.43M 0.16%
203,710
-85
91
$2.35M 0.15%
+32,809
92
$2.16M 0.14%
56,275
-497
93
$2.1M 0.14%
25,714
-10,994
94
$2.07M 0.14%
+64,885
95
$2.05M 0.13%
+62,241
96
$2.01M 0.13%
38,529
-423
97
$1.88M 0.12%
+104,217
98
$1.88M 0.12%
+139,291
99
$1.87M 0.12%
29,944
+2,816
100
$1.85M 0.12%
83,009
-51,496
2 3
4
5 6