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
$851M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.3M
3
+$23.6M
4
FIS icon
Fidelity National Information Services
FIS
+$21.6M
5
CELG
Celgene Corp
CELG
+$18.1M

Top Sells

1
+$24.4M
2
+$21.6M
3
+$21M
4
WMT icon
Walmart
WMT
+$19.7M
5
OSK icon
Oshkosh
OSK
+$14.7M

Sector Composition

1 Technology 25.05%
2 Healthcare 18.87%
3 Financials 13.75%
4 Consumer Discretionary 11.28%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 3.31%
257,735
+251,427
2
$28.1M 3.3%
404,510
+392,881
3
$27.5M 3.23%
918,610
-8,053
4
$26.6M 3.13%
134,030
+48,810
5
$25.9M 3.05%
289,463
-71,126
6
$25.7M 3.01%
279,106
-11,403
7
$24.9M 2.93%
393,661
+45,466
8
$24.4M 2.86%
382,124
+111,234
9
$23.6M 2.77%
+612,626
10
$23M 2.71%
162,102
-1,002
11
$21.7M 2.55%
345,912
-22,114
12
$21.6M 2.54%
+231,287
13
$20.6M 2.42%
811,021
+3,591
14
$19.9M 2.34%
159,557
-95,971
15
$19M 2.23%
159,030
-8,412
16
$18.1M 2.12%
+123,867
17
$18M 2.12%
472,791
+387,622
18
$17.6M 2.07%
146,106
-4,095
19
$16.2M 1.91%
173,402
-1,694
20
$16M 1.88%
307,880
-24,033
21
$16M 1.88%
270,320
-142,428
22
$15.9M 1.87%
+381,851
23
$15.7M 1.84%
105,171
-21,614
24
$15.5M 1.82%
279,862
-14,192
25
$15.2M 1.79%
+131,105
1
2 3 4 5