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
$1.97B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.5M
3
+$21.1M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.1M
5
LHX icon
L3Harris
LHX
+$12.4M

Top Sells

1
+$24M
2
+$16.9M
3
+$16.8M
4
BAX icon
Baxter International
BAX
+$15.1M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$12.8M

Sector Composition

1 Technology 17.45%
2 Healthcare 11.69%
3 Consumer Discretionary 8.31%
4 Financials 6.08%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$120K 0.01%
11,620
352
$115K 0.01%
21,961
-375
353
$101K 0.01%
+17,000
354
$82K ﹤0.01%
12,900
355
$55K ﹤0.01%
+10,300
356
– –
-5,917
357
– –
-17,978
358
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-14,465
359
– –
-3,560
360
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-6,408
361
– –
-15,078
362
– –
-11,510
363
– –
-16,653
364
– –
-10,500
365
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366
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367
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368
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369
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– –
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– –
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372
– –
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373
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375
– –
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12 13 14
15
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