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
$1.75B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.7M
3
+$16.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
5
HCA icon
HCA Healthcare
HCA
+$15.3M

Top Sells

1
+$25.9M
2
+$21.4M
3
+$17.2M
4
DHI icon
D.R. Horton
DHI
+$15.7M
5
AZO icon
AutoZone
AZO
+$15.4M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.87%
3 Financials 7.4%
4 Consumer Discretionary 5.98%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$214K 0.01%
+1,058
327
$214K 0.01%
+5,892
328
$209K 0.01%
+6,400
329
$207K 0.01%
7,187
-19,978
330
$207K 0.01%
+7,391
331
$207K 0.01%
6,807
+7
332
$206K 0.01%
+1,048
333
$205K 0.01%
2,566
+1
334
$197K 0.01%
11,870
+3
335
$184K 0.01%
22,200
336
$173K 0.01%
5,537
337
$169K 0.01%
10,198
-11,950
338
$135K 0.01%
11,620
339
$125K 0.01%
22,336
-149,175
340
$87K 0.01%
12,900
341
– –
-89,049
342
– –
-54,913
343
– –
-3,895
344
– –
-10,571
345
– –
-84,542
346
– –
-26,702
347
– –
-58,036
348
– –
-44,901
349
– –
-67,343
350
– –
-10,585
12 13
14
15 16