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
$1.05B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$24.2M
3
+$21.9M
4
HLF icon
Herbalife
HLF
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$17.2M

Top Sells

1
+$25.1M
2
+$22.7M
3
+$20.5M
4
TMUS icon
T-Mobile US
TMUS
+$20.4M
5
PCAR icon
PACCAR
PCAR
+$20M

Sector Composition

1 Technology 20.65%
2 Financials 17.73%
3 Healthcare 15.13%
4 Industrials 14.32%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.19%
+20,697
77
$1.93M 0.18%
+19,740
78
$1.92M 0.18%
38,182
-1,133
79
$1.88M 0.18%
91,034
+3,047
80
$1.85M 0.18%
+29,386
81
$1.85M 0.18%
55,331
-2,303
82
$1.84M 0.18%
47,309
-1,893
83
$1.83M 0.17%
36,609
-1,404
84
$1.79M 0.17%
22,873
+14,963
85
$1.78M 0.17%
85,479
-4,955
86
$1.77M 0.17%
+17,600
87
$1.75M 0.17%
63,454
-3,474
88
$1.72M 0.16%
26,778
-6,706
89
$1.71M 0.16%
15,010
+672
90
$1.7M 0.16%
36,514
-1,965
91
$1.7M 0.16%
50,231
-2,577
92
$1.66M 0.16%
+73,090
93
$1.65M 0.16%
7,476
-433
94
$1.63M 0.16%
+29,296
95
$1.57M 0.15%
+22,131
96
$1.57M 0.15%
+106,361
97
$1.57M 0.15%
+12,888
98
$1.53M 0.15%
24,704
+11,328
99
$1.51M 0.14%
11,277
-284
100
$1.47M 0.14%
25,741
-1,013
2 3
4
5 6