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
101
$1.31M 0.06%
+20,320
102
$1.29M 0.06%
+75,552
103
$1.24M 0.06%
49,404
-724
104
$1.23M 0.06%
+54,849
105
$1.19M 0.06%
+15,016
106
$1.18M 0.06%
21,040
107
$1.18M 0.06%
32,571
108
$1.16M 0.06%
80,264
109
$1.16M 0.06%
30,992
-10,331
110
$1.16M 0.06%
20,459
111
$1.15M 0.06%
50,941
112
$1.14M 0.06%
97,830
113
$1.13M 0.06%
11,795
114
$1.13M 0.06%
+30,354
115
$1.12M 0.06%
10,199
116
$1.12M 0.06%
10,002
117
$1.12M 0.06%
25,675
118
$1.09M 0.05%
46,097
119
$1.06M 0.05%
+249,977
120
$1.02M 0.05%
34,024
121
$1.01M 0.05%
68,490
122
$997K 0.05%
14,474
123
$995K 0.05%
40,056
124
$992K 0.05%
26,310
125
$987K 0.05%
12,821
3 4
5
6 7