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
+$25.5M
2
+$25.5M
3
+$22M
4
PII icon
Polaris
PII
+$16.2M
5
CFG icon
Citizens Financial Group
CFG
+$15.8M

Top Sells

1
+$23M
2
+$22.5M
3
+$18.5M
4
INTC icon
Intel
INTC
+$18.4M
5
HCA icon
HCA Healthcare
HCA
+$18.2M

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
– –
-22,140
410
– –
-4,921
411
– –
-5,966
412
– –
-13,892
413
– –
-4,308
414
– –
-8,014
415
– –
-17,629
416
– –
-2,220
417
– –
-4,195
418
– –
-3,028
419
– –
-4,891
420
– –
-7,650
421
– –
-8,597
422
– –
-1,993
423
– –
-21,026
424
– –
-1,652
425
– –
-13,576
14 15 16
17
18