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
326
$139K 0.01%
+10,000
327
$130K 0.01%
+5,537
328
$130K 0.01%
11,620
329
$122K 0.01%
22,200
330
$91K 0.01%
+21,834
331
$80K 0.01%
+12,900
332
$28K ﹤0.01%
+10,000
333
– –
-1,046
334
– –
-111,703
335
– –
-86,895
336
– –
-6,354
337
– –
-17,259
338
– –
-20,453
339
– –
-11,843
340
– –
-10,770
341
– –
-4,756
342
– –
-15,360
343
– –
-12,399
344
– –
-14,836
345
– –
-18,477
346
– –
-6,539
347
– –
-13,357
348
– –
-79,475
349
– –
-18,076
350
– –
-4,978
11 12 13
14
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