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
151
$1.48M 0.07%
45,065
152
$1.44M 0.07%
+10,428
153
$1.44M 0.07%
35,480
-2,390
154
$1.41M 0.07%
5,703
-813
155
$1.39M 0.07%
45,332
-102
156
$1.38M 0.07%
+8,321
157
$1.37M 0.07%
18,164
+26
158
$1.37M 0.07%
193,110
-17,926
159
$1.36M 0.07%
62,051
-23,866
160
$1.36M 0.07%
46,044
+2
161
$1.35M 0.07%
41,056
-2,593
162
$1.35M 0.07%
8,557
+3,187
163
$1.32M 0.07%
3,187
-355
164
$1.28M 0.07%
8,592
+4
165
$1.27M 0.06%
10,953
+398
166
$1.27M 0.06%
32,005
-2,618
167
$1.26M 0.06%
23,809
-8
168
$1.25M 0.06%
32,713
+30
169
$1.25M 0.06%
248,422
-25,975
170
$1.24M 0.06%
7,639
-3,406
171
$1.21M 0.06%
33,293
-1,014
172
$1.2M 0.06%
4,718
173
$1.18M 0.06%
4,247
+1,184
174
$1.15M 0.06%
10,806
+9
175
$1.15M 0.06%
8,218
-845
5 6
7
8 9