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
1
$125M 6.32%
370,228
-72,224
2
$108M 5.5%
935,201
+39,821
3
$76.2M 3.87%
690,137
+191,207
4
$62.5M 3.17%
200,172
+2,017
5
$55.2M 2.8%
1,086,002
-18,393
6
$54M 2.74%
1,455,055
+6,210
7
$53M 2.69%
870,582
+376,929
8
$41.5M 2.1%
692,682
-127,265
9
$37.5M 1.9%
178,321
+46,543
10
$35.4M 1.8%
501,855
+144,662
11
$27.9M 1.42%
294,423
-48,671
12
$27.9M 1.42%
177,060
-32,460
13
$26.8M 1.36%
54,553
+2,227
14
$23.9M 1.21%
85,624
+6,779
15
$23.3M 1.18%
317,280
+38,440
16
$23.2M 1.18%
448,084
+54,548
17
$22.8M 1.16%
77,618
+28,044
18
$22.2M 1.13%
165,773
+23,544
19
$22.1M 1.12%
418,551
-110,420
20
$21.3M 1.08%
+408,057
21
$21.3M 1.08%
363,491
+122,990
22
$21.2M 1.08%
64,610
-18,749
23
$21.1M 1.07%
62,232
+740
24
$20.7M 1.05%
858,218
-33,913
25
$20.6M 1.05%
888,705
-552,985
1
2 3 4 5