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
$1.75B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.7M
3
+$16.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
5
HCA icon
HCA Healthcare
HCA
+$15.3M

Top Sells

1
+$25.9M
2
+$21.4M
3
+$17.2M
4
DHI icon
D.R. Horton
DHI
+$15.7M
5
AZO icon
AutoZone
AZO
+$15.4M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.87%
3 Financials 7.4%
4 Consumer Discretionary 5.98%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.05%
201,202
-151,504
27
$18.2M 1.04%
854,392
+790,518
28
$18.2M 1.04%
61,492
+43,215
29
$17.9M 1.02%
151,382
-1,151
30
$17.3M 0.99%
166,481
-77,514
31
$17.2M 0.98%
1,002,196
+875,432
32
$17.2M 0.98%
187,110
-359
33
$17.1M 0.98%
198,573
-15,877
34
$16.8M 0.96%
70,731
-3,914
35
$16.6M 0.95%
713,256
-357,216
36
$16.1M 0.92%
233,166
-17,661
37
$15.6M 0.89%
240,501
-912
38
$15.5M 0.88%
138,971
+68,806
39
$15.3M 0.87%
+60,993
40
$15.3M 0.87%
635,936
-44,124
41
$14.8M 0.84%
152,549
+147,423
42
$14.8M 0.84%
183,296
+856
43
$14.7M 0.84%
215,312
-6,177
44
$14.7M 0.84%
133,847
-129,689
45
$14.3M 0.81%
174,797
-46,122
46
$13.8M 0.79%
+119,735
47
$13.8M 0.79%
242,464
-59,049
48
$13.7M 0.78%
185,191
-8,194
49
$13.3M 0.76%
429,852
+13,282
50
$13.2M 0.75%
330,526
-176,607
1
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