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
+$55.8M
2
+$22.1M
3
+$20.9M
4
BAC icon
Bank of America
BAC
+$19.6M
5
BAX icon
Baxter International
BAX
+$17.4M

Top Sells

1
+$24.7M
2
+$19.2M
3
+$16.5M
4
MSI icon
Motorola Solutions
MSI
+$12.4M
5
COP icon
ConocoPhillips
COP
+$12M

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
– –
-15,360
334
– –
-12,399
335
– –
-86,895
336
– –
-6,354
337
– –
-14,836
338
– –
-18,477
339
– –
-6,539
340
– –
-13,357
341
– –
-79,475
342
– –
-111,703
343
– –
-18,076
344
– –
-17,259
345
– –
-20,453
346
– –
-6,432
347
– –
-20,091
348
– –
-23,173
349
– –
-9,584
350
– –
-11,843
11 12 13
14
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