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
$1.31B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$27.2M
3
+$26M
4
C icon
Citigroup
C
+$24.9M
5
AAPL icon
Apple
AAPL
+$23M

Top Sells

1
+$53.1M
2
+$41.5M
3
+$34.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$33.1M

Sector Composition

1 Technology 15.12%
2 Financials 11.58%
3 Industrials 10.22%
4 Healthcare 8.06%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-79,851
227
– –
-7,522
228
– –
-29,928
229
– –
-88,520
230
– –
-55,451
231
– –
-135,228
232
– –
-19,138
233
– –
-45,654
234
– –
-20,213
235
– –
-7,275
236
– –
-8,649
237
– –
-99,964
238
– –
-1,046,791
239
– –
-194,063
240
– –
-832,105
241
– –
-475,884
242
– –
-4,072
243
– –
-9,099
244
– –
-8,685
245
– –
-1,200
246
– –
-32,457
247
– –
-4,447
248
– –
-4,629
249
– –
-180,397
250
– –
-173,367
8 9
10
11 12