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
$1.59B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$50.9M
3
+$49.9M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.8M
5
DVN icon
Devon Energy
DVN
+$49.5M

Top Sells

1
+$47.3M
2
+$46.5M
3
+$46.2M
4
F icon
Ford
F
+$44.5M
5
SWN
Southwestern Energy Company
SWN
+$43.8M

Sector Composition

1 Financials 17.4%
2 Consumer Discretionary 15.9%
3 Healthcare 13.76%
4 Energy 11.81%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.14%
+81,975
77
$2.16M 0.14%
+61,704
78
$2.15M 0.14%
72,548
-9,136
79
$2.15M 0.14%
124,985
-1,141,584
80
$2.12M 0.13%
+257,307
81
$2.12M 0.13%
+43,032
82
$2.1M 0.13%
+84,710
83
$2.09M 0.13%
15,080
+4,768
84
$2.08M 0.13%
+33,498
85
$1.98M 0.13%
94,466
-30,475
86
$1.93M 0.12%
25,333
+1,273
87
$1.91M 0.12%
40,198
+6,727
88
$1.73M 0.11%
+41,705
89
$1.69M 0.11%
41,544
+15,916
90
$1.46M 0.09%
+24,291
91
$1.4M 0.09%
30,285
-839,719
92
$1.38M 0.09%
+25,259
93
$1.31M 0.08%
45,366
94
$1.25M 0.08%
8,415
+1,418
95
$1.25M 0.08%
23,995
96
$1.23M 0.08%
+14,075
97
$1.22M 0.08%
+21,115
98
$1.21M 0.08%
38,154
-608
99
$1.2M 0.08%
+18,133
100
$1.2M 0.08%
13,091
+3,675
2 3
4
5 6