NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$53.9M
3
+$52.2M
4
DVN icon
Devon Energy
DVN
+$50M
5
SBUX icon
Starbucks
SBUX
+$48.7M

Top Sells

1
+$47.3M
2
+$46.5M
3
+$46.2M
4
F icon
Ford
F
+$44.5M
5
SWN
Southwestern Energy Company
SWN
+$43.8M

Sector Composition

1 Financials 17.54%
2 Consumer Discretionary 15.9%
3 Healthcare 13.76%
4 Energy 11.81%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-105,668
227
– –
-54,792
228
– –
-103,457
229
– –
-28,505
230
– –
-32,006
231
– –
-1,203,066
6 7 8 9
10