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
176
$1.15M 0.06%
6,335
-2
177
$1.13M 0.06%
5,146
+1,195
178
$1.12M 0.06%
13,767
-8
179
$1.06M 0.05%
+44,985
180
$1.06M 0.05%
+7,981
181
$1.04M 0.05%
+5,356
182
$1.01M 0.05%
11,858
-11
183
$999K 0.05%
584
+1
184
$997K 0.05%
+8,283
185
$994K 0.05%
6,337
-2
186
$989K 0.05%
10,017
-14,060
187
$986K 0.05%
8,618
-1,183
188
$969K 0.05%
11,540
189
$958K 0.05%
+96,126
190
$947K 0.05%
+17,248
191
$934K 0.05%
5,642
+264
192
$924K 0.05%
11,967
+144
193
$913K 0.05%
5,359
194
$895K 0.05%
14,125
+9,434
195
$860K 0.04%
+5,478
196
$860K 0.04%
23,110
+953
197
$846K 0.04%
42,898
+9,642
198
$838K 0.04%
+4,000
199
$838K 0.04%
6,673
+13
200
$836K 0.04%
3,456
+1,412
6 7
8
9 10