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
201
$443K 0.03%
7,743
+177
202
$439K 0.03%
10,616
203
$422K 0.03%
8,060
+4,075
204
$415K 0.03%
5,000
205
$407K 0.03%
13,260
-1,122
206
$397K 0.03%
11,749
207
$388K 0.03%
+8,894
208
$379K 0.02%
+5,405
209
$376K 0.02%
+14,796
210
$367K 0.02%
+2,838
211
$354K 0.02%
23,700
212
$341K 0.02%
+8,317
213
$301K 0.02%
+10,819
214
$291K 0.02%
2,743
215
$278K 0.02%
2,064
-9,296
216
$258K 0.02%
+3,200
217
$256K 0.02%
+3,200
218
$253K 0.02%
+1,623
219
$248K 0.02%
5,778
-42,377
220
$248K 0.02%
+5,681
221
$237K 0.02%
4,912
222
$206K 0.01%
6,806
-593
223
$203K 0.01%
6,217
+41
224
– –
-142,787
225
– –
-618,428
7 8
9
10 11