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
$1.72B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$57.3M
3
+$55.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53M
5
XLNX
Xilinx Inc
XLNX
+$38.7M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$52.4M
4
PPG icon
PPG Industries
PPG
+$47.4M
5
SBUX icon
Starbucks
SBUX
+$47M

Sector Composition

1 Industrials 16.73%
2 Healthcare 15.67%
3 Financials 14.76%
4 Technology 13.12%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.07%
+13,008
102
$1.15M 0.07%
+21,040
103
$1.15M 0.07%
97,830
104
$1.14M 0.07%
+11,690
105
$1.13M 0.07%
41,632
106
$1.13M 0.07%
26,177
107
$1.13M 0.07%
+20,459
108
$1.12M 0.06%
+38,722
109
$1.11M 0.06%
+10,199
110
$1.11M 0.06%
4,368
111
$1.1M 0.06%
+20,195
112
$1.1M 0.06%
+51,152
113
$1.09M 0.06%
14,110
114
$1.09M 0.06%
9,956
115
$1.09M 0.06%
12,812
116
$1.09M 0.06%
+46,097
117
$1.08M 0.06%
13,700
118
$1.08M 0.06%
+50,941
119
$1.08M 0.06%
+68,490
120
$1.08M 0.06%
21,279
121
$1.07M 0.06%
+40,331
122
$1.07M 0.06%
+10,654
123
$1.07M 0.06%
+32,571
124
$1.05M 0.06%
8,394
125
$1.03M 0.06%
7,518
-5,849
3 4
5
6 7