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
$2.03B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63M
3
+$61.1M
4
QCOM icon
Qualcomm
QCOM
+$60.5M
5
COF icon
Capital One
COF
+$59.5M

Top Sells

1
+$57.4M
2
+$40.9M
3
+$39.3M
4
IP icon
International Paper
IP
+$39.2M
5
TEL icon
TE Connectivity
TEL
+$34.1M

Sector Composition

1 Financials 18.47%
2 Energy 16.18%
3 Healthcare 15.16%
4 Technology 14.52%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 1.86%
397,302
-198,700
27
$33.2M 1.64%
783,839
-21,070
28
$28.3M 1.4%
1,277,559
+1,237,327
29
$27.4M 1.35%
730,091
+632,084
30
$26.6M 1.31%
+432,978
31
$25.9M 1.28%
241,220
+9,296
32
$23.5M 1.16%
495,696
+30,378
33
$23M 1.13%
518,074
-8,787
34
$21.5M 1.06%
+603,929
35
$20.6M 1.02%
1,527,111
+84,317
36
$20.1M 0.99%
345,448
+2,940
37
$12.9M 0.64%
259,127
+246,650
38
$12.9M 0.64%
64,316
+2,484
39
$12.7M 0.63%
107,916
+3,353
40
$11.8M 0.58%
112,889
+1,035
41
$9.7M 0.48%
82,366
+320
42
$8.27M 0.41%
228,648
+22,328
43
$7.41M 0.37%
272,852
+60,278
44
$6.25M 0.31%
+68,683
45
$5.18M 0.26%
+177,964
46
$4.94M 0.24%
70,424
+57,612
47
$4.89M 0.24%
203,890
+163,559
48
$4.8M 0.24%
216,445
+12,328
49
$4.69M 0.23%
+116,776
50
$4.54M 0.22%
+66,278
1
2
3 4 5