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
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.7M
3
+$22M
4
TMUS icon
T-Mobile US
TMUS
+$21.1M
5
DFS
Discover Financial Services
DFS
+$18.1M

Top Sells

1
+$28M
2
+$24.9M
3
+$23M
4
HPQ icon
HP
HPQ
+$21.9M
5
SCHW icon
Charles Schwab
SCHW
+$21.3M

Sector Composition

1 Technology 12.62%
2 Industrials 8.33%
3 Financials 8.11%
4 Healthcare 6.99%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.02%
+10,770
227
$281K 0.02%
2,865
+9
228
$272K 0.02%
23,487
-193,467
229
$267K 0.02%
5,441
+582
230
$256K 0.02%
15,360
-103,130
231
$233K 0.01%
+3,135
232
$233K 0.01%
11,620
-3,085
233
$220K 0.01%
+7,515
234
$211K 0.01%
1,046
-8,858
235
$210K 0.01%
4,978
-38,866
236
$207K 0.01%
+5,229
237
– –
-20,879
238
– –
-2,131
239
– –
-4,611
240
– –
-11,738
241
– –
-11,087
242
– –
-21,611
243
– –
-24,900
244
– –
-4,996
245
– –
-45,093
246
– –
-4,278
247
– –
-23,621
248
– –
-10,149
249
– –
-7,275
250
– –
-19,336
7 8 9
10
11