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
201
$805K 0.04%
22,245
-1
202
$797K 0.04%
21,560
+574
203
$796K 0.04%
13,352
-1,631
204
$795K 0.04%
1,640
+23
205
$791K 0.04%
31,410
-33,967
206
$785K 0.04%
11,944
-1,521
207
$781K 0.04%
7,981
208
$781K 0.04%
20,815
-301
209
$778K 0.04%
13,456
-12,016
210
$775K 0.04%
+6,765
211
$764K 0.04%
+12,843
212
$757K 0.04%
18,420
+7,998
213
$755K 0.04%
12,519
+8,063
214
$721K 0.04%
40,190
215
$717K 0.04%
4,021
+17
216
$714K 0.04%
+15,780
217
$713K 0.04%
+24,468
218
$708K 0.04%
3,541
+3
219
$707K 0.04%
3,705
+4
220
$699K 0.04%
11,324
+9
221
$692K 0.04%
14,838
222
$683K 0.03%
+1,365
223
$666K 0.03%
6,927
+267
224
$658K 0.03%
23,866
-3,017
225
$649K 0.03%
3,927
+970
7 8
9
10 11