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
101
$1.19M 0.08%
+64,708
102
$1.17M 0.07%
25,004
103
$1.16M 0.07%
+10,664
104
$1.14M 0.07%
+72,808
105
$1.13M 0.07%
18,118
106
$1.12M 0.07%
+16,483
107
$1.08M 0.07%
+8,129
108
$1.07M 0.07%
6,853
+1,313
109
$1.06M 0.07%
+12,375
110
$1.06M 0.07%
11,454
111
$1.05M 0.07%
+26,998
112
$1.05M 0.07%
18,302
113
$1.04M 0.07%
+52,688
114
$1.04M 0.07%
21,279
115
$1.03M 0.06%
29,326
116
$1.02M 0.06%
+32,654
117
$1.02M 0.06%
24,874
118
$1.01M 0.06%
11,160
119
$997K 0.06%
+19,933
120
$994K 0.06%
+38,562
121
$993K 0.06%
+28,440
122
$993K 0.06%
+63,749
123
$986K 0.06%
50,496
-1,565,308
124
$982K 0.06%
11,963
125
$976K 0.06%
11,920
-2,850
3 4
5
6 7