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
+$70.8M
2
+$66.7M
3
+$61.9M
4
VLO icon
Valero Energy
VLO
+$60.2M
5
COF icon
Capital One
COF
+$59.6M

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 18.3%
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
76
$3.1M 0.15%
80,476
+8,698
77
$2.99M 0.15%
51,340
+5,586
78
$2.82M 0.14%
149,959
+17,750
79
$2.71M 0.13%
+272,613
80
$2.66M 0.13%
60,280
+6,525
81
$2.64M 0.13%
28,150
-6,345
82
$2.63M 0.13%
+107,068
83
$2.57M 0.13%
+112,708
84
$2.56M 0.13%
116,938
+15,808
85
$2.52M 0.12%
+80,924
86
$2.42M 0.12%
+127,805
87
$2.42M 0.12%
+55,467
88
$2.37M 0.12%
38,596
+23,791
89
$2.35M 0.12%
+28,754
90
$2.31M 0.11%
110,877
+11,932
91
$2.28M 0.11%
+89,610
92
$2.22M 0.11%
37,082
+4,337
93
$2.13M 0.11%
42,667
+912
94
$2.03M 0.1%
+26,526
95
$1.77M 0.09%
18,893
+12,635
96
$1.69M 0.08%
9,009
-160,147
97
$1.63M 0.08%
20,899
+384
98
$1.57M 0.08%
25,145
+1,374
99
$1.57M 0.08%
+17,821
100
$1.53M 0.08%
+12,787
2 3
4
5 6