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
401
– –
-8,618
402
– –
-360,749
403
– –
-62,051
404
– –
-5,356
405
– –
-3,366
406
– –
-5,335
407
– –
-11,627
408
– –
-14,357
13 14 15 16
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