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
151
$1M 0.07%
42,379
+10
152
$969K 0.06%
7,011
-3,245
153
$958K 0.06%
+18,448
154
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20,695
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155
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+47,429
156
$933K 0.06%
19,626
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157
$902K 0.06%
+22,485
158
$897K 0.06%
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159
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160
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161
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162
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163
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$748K 0.05%
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165
$746K 0.05%
35,680
166
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167
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169
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170
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171
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172
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173
$593K 0.04%
3,712
174
$575K 0.04%
16,683
+3,780
175
$563K 0.04%
18,838
+9,442
5 6
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