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
$2.46B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.9M
3
+$24.4M
4
PII icon
Polaris
PII
+$17.8M
5
CFG icon
Citizens Financial Group
CFG
+$16.8M

Top Sells

1
+$23.9M
2
+$21.8M
3
+$19.7M
4
HCA icon
HCA Healthcare
HCA
+$19.5M
5
CVS icon
CVS Health
CVS
+$19.1M

Sector Composition

1 Technology 16.18%
2 Healthcare 8.44%
3 Financials 8.27%
4 Consumer Discretionary 8.21%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-21,881
402
– –
-6,737
403
– –
-51,175
404
– –
-4,212
405
– –
-4,591
406
– –
-6,273
407
– –
-5,756
408
– –
-5,070
409
– –
-6,354
410
– –
-6,174
411
– –
-2,953
412
– –
-22,140
413
– –
-4,921
414
– –
-5,966
415
– –
-13,892
416
– –
-4,308
417
– –
-8,014
418
– –
-17,629
419
– –
-2,220
420
– –
-4,195
421
– –
-3,028
422
– –
-4,891
423
– –
-7,650
424
– –
-5,731
425
– –
-1,993
14 15 16
17
18