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
101
$1.85M 0.12%
70,513
-9,423
102
$1.82M 0.12%
44,250
-21,805
103
$1.78M 0.12%
35,901
-3,187
104
$1.78M 0.12%
46,345
+309
105
$1.75M 0.11%
8,098
-174
106
$1.72M 0.11%
+138,342
107
$1.72M 0.11%
32,526
-377
108
$1.71M 0.11%
+62,634
109
$1.7M 0.11%
39,996
-3,215
110
$1.7M 0.11%
16,313
+788
111
$1.69M 0.11%
+38,400
112
$1.69M 0.11%
+117,245
113
$1.68M 0.11%
12,225
+1,439
114
$1.64M 0.11%
11,955
-1,225
115
$1.61M 0.11%
41,765
+2,999
116
$1.6M 0.1%
49,437
-4,620
117
$1.55M 0.1%
14,210
-700
118
$1.53M 0.1%
10,686
+3,573
119
$1.5M 0.1%
21,621
-2,070
120
$1.45M 0.1%
34,389
+22,225
121
$1.44M 0.09%
51,602
-5,377
122
$1.39M 0.09%
28,784
+3,956
123
$1.39M 0.09%
40,695
-137
124
$1.38M 0.09%
28,936
-2,952
125
$1.37M 0.09%
7,571
+1,021
3 4
5
6 7