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
$1.5B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.4M
3
+$21M
4
PFE icon
Pfizer
PFE
+$19.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.4M

Top Sells

1
+$29.8M
2
+$20.1M
3
+$18.7M
4
TXT icon
Textron
TXT
+$17.3M
5
WHR icon
Whirlpool
WHR
+$14.6M

Sector Composition

1 Technology 12.78%
2 Industrials 10.7%
3 Healthcare 9.44%
4 Financials 7.2%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-59,495
277
– –
-19,244
278
– –
-6,400
279
– –
-5,107
280
– –
-20,215
281
– –
-3,693
282
– –
-55,598
283
– –
-8,717
284
– –
-7,956
8 9 10 11
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