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
126
$735K 0.09%
7,344
+10
127
$730K 0.09%
33,842
-37,759
128
$719K 0.08%
10,558
129
$715K 0.08%
+33,724
130
$680K 0.08%
4,470
-1,599
131
$650K 0.08%
+2,555
132
$613K 0.07%
+8,456
133
$582K 0.07%
7,910
-3,142
134
$576K 0.07%
+5,192
135
$547K 0.06%
61,827
-4,602
136
$517K 0.06%
31,915
+1,125
137
$515K 0.06%
14,017
-1,130
138
$508K 0.06%
24,093
-13,535
139
$489K 0.06%
7,886
-10,619
140
$458K 0.05%
+12,199
141
$448K 0.05%
4,889
-164
142
$337K 0.04%
+3,527
143
$281K 0.03%
8,342
-72
144
$262K 0.03%
+4,684
145
$249K 0.03%
5,707
+44
146
$235K 0.03%
+3,603
147
$227K 0.03%
+3,304
148
– –
-85,134
149
– –
-231,388
150
– –
-335,254
4 5
6
7 8