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
101
$3.25M 0.16%
21,918
+1,849
102
$3.23M 0.16%
22,650
-2,030
103
$3.22M 0.16%
46,289
-196,175
104
$3.21M 0.16%
81,986
+135
105
$3.16M 0.16%
10,012
+42
106
$3M 0.15%
17,685
+7,546
107
$2.98M 0.15%
64,452
+10,338
108
$2.67M 0.14%
19,228
+6,394
109
$2.64M 0.13%
35,940
+4,140
110
$2.62M 0.13%
17,743
+1,534
111
$2.57M 0.13%
34,282
-114
112
$2.52M 0.13%
8,701
+4,167
113
$2.5M 0.13%
11,734
-1,275
114
$2.44M 0.12%
70,304
-4,832
115
$2.42M 0.12%
30,595
-41,263
116
$2.42M 0.12%
8,535
-2,345
117
$2.36M 0.12%
32,640
+2,162
118
$2.14M 0.11%
54,321
-385,707
119
$2.13M 0.11%
5,406
-2,920
120
$2.09M 0.11%
61,400
121
$2.09M 0.11%
10,587
+5,098
122
$2.02M 0.1%
25,654
-3,005
123
$2.01M 0.1%
163,114
+135,259
124
$2.01M 0.1%
58,579
+7,265
125
$1.92M 0.1%
56,671
+37,107
3 4
5
6 7