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
176
$556K 0.04%
22,157
+10,058
177
$549K 0.04%
14,403
178
$545K 0.04%
25,333
-1,310,716
179
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181
$523K 0.03%
10,107
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182
$514K 0.03%
8,700
-31,096
183
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15,365
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184
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185
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186
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5,414
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187
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188
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189
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5,197
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190
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4,121
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191
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192
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193
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194
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195
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196
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197
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10,290
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198
$459K 0.03%
3,918
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199
$445K 0.03%
46,400
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200
$443K 0.03%
3,785
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