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
126
$1.37M 0.09%
6,950
-658
127
$1.36M 0.09%
52,055
+31,699
128
$1.33M 0.09%
25,898
-2,120
129
$1.33M 0.09%
23,416
-171,246
130
$1.3M 0.08%
23,854
-2,605
131
$1.27M 0.08%
58,006
-4,687
132
$1.27M 0.08%
13,374
-1,116
133
$1.25M 0.08%
+7,993
134
$1.23M 0.08%
62,624
-225,760
135
$1.21M 0.08%
17,357
+8,430
136
$1.17M 0.08%
51,636
+617
137
$1.17M 0.08%
48,647
-2,509
138
$1.15M 0.08%
+16,804
139
$1.13M 0.07%
11,756
-245
140
$1.12M 0.07%
25,032
141
$1.12M 0.07%
7,028
-26,980
142
$1.12M 0.07%
6,080
-806
143
$1.11M 0.07%
17,298
-1,447
144
$1.11M 0.07%
12,355
-1,024
145
$1.11M 0.07%
27,700
-5,175
146
$1.1M 0.07%
+19,225
147
$1.09M 0.07%
15,389
-1,418
148
$1.08M 0.07%
34,154
-1,170
149
$1.06M 0.07%
9,027
+1
150
$1.04M 0.07%
12,425
-31,388
4 5
6
7 8