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
+$31.7M
2
+$30.8M
3
+$21.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.2M
5
DFS
Discover Financial Services
DFS
+$17.5M

Top Sells

1
+$27M
2
+$24.7M
3
+$21.7M
4
HPQ icon
HP
HPQ
+$20.2M
5
SCHW icon
Charles Schwab
SCHW
+$19.8M

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
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-4,743
267
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