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
$2.21B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$12.8M
4
MAR icon
Marriott International
MAR
+$12.1M
5
ULTA icon
Ulta Beauty
ULTA
+$11M

Top Sells

1
+$23.5M
2
+$20.3M
3
+$17.1M
4
BAC icon
Bank of America
BAC
+$16.5M
5
HDS
HD Supply Holdings, Inc.
HDS
+$14.9M

Sector Composition

1 Technology 17.52%
2 Healthcare 10.34%
3 Consumer Discretionary 9.18%
4 Financials 6.4%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$106K ﹤0.01%
12,500
-400
377
$21K ﹤0.01%
+16
378
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379
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380
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381
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382
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-23,866
383
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384
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385
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386
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387
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388
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389
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390
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-6,941
391
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392
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393
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394
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395
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396
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-676
397
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398
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399
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400
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