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
$2.46B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.5M
3
+$22M
4
PII icon
Polaris
PII
+$16.2M
5
CFG icon
Citizens Financial Group
CFG
+$15.8M

Top Sells

1
+$23M
2
+$22.5M
3
+$18.5M
4
INTC icon
Intel
INTC
+$18.4M
5
HCA icon
HCA Healthcare
HCA
+$18.2M

Sector Composition

1 Technology 16.18%
2 Healthcare 8.44%
3 Financials 8.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$658K 0.03%
14,838
277
$653K 0.03%
5,902
+6
278
$648K 0.03%
+3,026
279
$647K 0.03%
24,340
-896
280
$647K 0.03%
+10,706
281
$646K 0.03%
2,491
-3,363
282
$646K 0.03%
16,481
-14,886
283
$643K 0.03%
+3,484
284
$636K 0.03%
+29,128
285
$625K 0.03%
19,499
+9,335
286
$623K 0.03%
2,529
-3,750
287
$618K 0.03%
440
288
$615K 0.03%
19,005
+52
289
$608K 0.02%
8,647
290
$604K 0.02%
7,662
-13
291
$604K 0.02%
43,947
+247
292
$599K 0.02%
6,513
+123
293
$592K 0.02%
+4,869
294
$589K 0.02%
4,611
295
$583K 0.02%
3,759
-188
296
$575K 0.02%
6,045
+16
297
$545K 0.02%
5,812
-328
298
$545K 0.02%
5,450
+15
299
$538K 0.02%
2,900
300
$533K 0.02%
20,445
10 11
12
13 14