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
76
$5.43M 0.28%
129,343
+111,661
77
$5.38M 0.27%
23,786
+2,461
78
$5.22M 0.26%
84,066
+19,817
79
$5.19M 0.26%
41,006
+2,554
80
$5.09M 0.26%
185,857
+135,980
81
$4.85M 0.25%
92,091
+11,645
82
$4.81M 0.24%
33,681
-634
83
$4.8M 0.24%
35,803
+35
84
$4.67M 0.24%
116,299
+17,439
85
$4.31M 0.22%
89,127
+4,101
86
$4.22M 0.21%
95,637
-2,282
87
$4.03M 0.2%
46,557
+6,888
88
$3.98M 0.2%
41,270
-7,463
89
$3.89M 0.2%
83,421
+3,558
90
$3.83M 0.19%
99,260
+13,559
91
$3.67M 0.19%
40,846
+2,409
92
$3.6M 0.18%
93,085
+29,695
93
$3.59M 0.18%
72,653
-50,581
94
$3.46M 0.18%
24,213
+468
95
$3.46M 0.18%
101,959
+78,670
96
$3.45M 0.18%
160,196
-4,913
97
$3.44M 0.17%
223,730
-9,225
98
$3.42M 0.17%
22,919
+7,470
99
$3.36M 0.17%
13,350
+6,613
100
$3.26M 0.17%
7,377
+7
2 3
4
5 6