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
1
$87.2M 5.71%
306,513
+293,073
2
$46.1M 3.02%
433,668
-30,559
3
$43.5M 2.85%
+864,275
4
$43M 2.81%
+1,135,080
5
$37.1M 2.43%
717,177
+99,174
6
$30.5M 2%
+269,658
7
$30.4M 1.99%
+663,113
8
$29.3M 1.92%
118,369
+73,136
9
$28.4M 1.86%
425,559
+145,827
10
$28.4M 1.86%
318,460
+6,220
11
$28.3M 1.85%
340,928
-4,410
12
$27.9M 1.83%
445,074
+120,009
13
$27.1M 1.77%
982,041
-78,961
14
$26.8M 1.76%
444,758
+20,395
15
$26.3M 1.72%
213,598
-81,204
16
$25.8M 1.69%
+603,308
17
$25.4M 1.66%
293,373
+66,218
18
$24.3M 1.59%
2,872,985
-36,465
19
$24.2M 1.58%
509,024
-33,708
20
$24M 1.57%
13,760
+94
21
$23.7M 1.55%
972,724
+51,433
22
$23.6M 1.54%
90,163
-24,967
23
$21.4M 1.4%
297,145
-24,474
24
$21.4M 1.4%
867,390
+673,639
25
$21.2M 1.39%
1,091,314
+780,735
1
2 3 4 5