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
$1.56B
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$27.6M
3
+$25.2M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
MDT icon
Medtronic
MDT
+$19.9M

Top Sells

1
+$25.9M
2
+$22.6M
3
+$19.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.5M
5
MSI icon
Motorola Solutions
MSI
+$15.6M

Sector Composition

1 Technology 17.1%
2 Healthcare 13.08%
3 Financials 6.75%
4 Consumer Discretionary 6.25%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$238K 0.02%
+3,061
302
$233K 0.01%
+3,558
303
$233K 0.01%
11,610
+4,095
304
$230K 0.01%
+5,464
305
$228K 0.01%
+2,333
306
$227K 0.01%
16,855
+1
307
$222K 0.01%
21,256
+704
308
$222K 0.01%
+4,376
309
$222K 0.01%
+6,800
310
$221K 0.01%
+17,080
311
$219K 0.01%
+2,648
312
$215K 0.01%
+13,736
313
$214K 0.01%
5,982
-206,682
314
$210K 0.01%
+7,149
315
$209K 0.01%
+1,262
316
$207K 0.01%
+2,565
317
$206K 0.01%
+13,227
318
$206K 0.01%
2,881
+16
319
$206K 0.01%
22,762
-42,840
320
$205K 0.01%
+13,033
321
$186K 0.01%
+38,535
322
$183K 0.01%
23,487
323
$178K 0.01%
11,867
+1
324
$176K 0.01%
+10,571
325
$160K 0.01%
+11,461
11 12
13
14 15