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
126
$1.89M 0.1%
9,430
+24
127
$1.88M 0.1%
21,407
+2,980
128
$1.87M 0.09%
6,941
+1,710
129
$1.81M 0.09%
12,105
+105
130
$1.78M 0.09%
12,271
+3
131
$1.77M 0.09%
7,673
+1,543
132
$1.77M 0.09%
15,903
+5,264
133
$1.72M 0.09%
18,262
-10,277
134
$1.71M 0.09%
34,070
-2,624
135
$1.66M 0.08%
27,180
-11,060
136
$1.65M 0.08%
16,865
-6,113
137
$1.64M 0.08%
37,267
138
$1.64M 0.08%
+302,829
139
$1.64M 0.08%
93,766
+55,459
140
$1.61M 0.08%
119,120
+11,600
141
$1.58M 0.08%
38,989
142
$1.54M 0.08%
25,926
-1,995
143
$1.54M 0.08%
35,681
-338,282
144
$1.54M 0.08%
11,173
+28
145
$1.53M 0.08%
6,474
+42
146
$1.52M 0.08%
18,836
-179,737
147
$1.52M 0.08%
17,383
-1,433
148
$1.51M 0.08%
92,203
149
$1.49M 0.08%
+56,476
150
$1.49M 0.08%
21,448
+12,472
4 5
6
7 8