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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
351
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352
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-79,475
353
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-1,046
354
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-111,703
355
– –
-18,076
356
– –
-11,599
357
– –
-11,788
358
– –
-4,978
359
– –
-6,432
360
– –
-20,091
361
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-2,983
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