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
426
– –
-21,026
427
– –
-1,652
428
– –
-13,576
429
– –
-10,000
430
– –
-6,297
431
– –
-5,349
432
– –
-2,993
433
– –
-11,240
434
– –
-10,684
435
– –
-3,980
436
– –
-7,076
14 15 16 17
18