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
101
$1.47M 0.14%
25,976
-1,371
102
$1.46M 0.14%
35,620
+1,493
103
$1.42M 0.13%
27,165
-1,137
104
$1.35M 0.13%
12,004
+5,313
105
$1.34M 0.13%
+85,212
106
$1.34M 0.13%
23,635
-797
107
$1.33M 0.13%
29,834
-1,900
108
$1.33M 0.13%
77,143
-1,458
109
$1.32M 0.13%
58,087
-3,121
110
$1.32M 0.13%
25,164
+4,684
111
$1.29M 0.12%
29,995
+2,970
112
$1.28M 0.12%
+52,173
113
$1.23M 0.12%
10,893
-413
114
$1.18M 0.11%
397
+18
115
$1.16M 0.11%
40,415
-680,573
116
$1.11M 0.11%
+27,325
117
$994K 0.09%
20,001
+4,372
118
$944K 0.09%
28,778
-26,734
119
$934K 0.09%
5,700
+47
120
$900K 0.09%
4,629
-21,742
121
$894K 0.09%
8,307
-1,367
122
$855K 0.08%
10,216
-96,307
123
$853K 0.08%
+14,158
124
$756K 0.07%
+41,309
125
$718K 0.07%
7,297
3 4
5
6 7