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
$1.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$47.3M
3
+$46.5M
4
ABT icon
Abbott
ABT
+$46.3M
5
CTSH icon
Cognizant
CTSH
+$45.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.7%
2 Financials 18.09%
3 Consumer Discretionary 17.28%
4 Technology 7.43%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$706K 0.05%
+15,758
127
$706K 0.05%
+25,694
128
$703K 0.05%
+27,288
129
$697K 0.05%
+1,127
130
$697K 0.05%
+33,180
131
$696K 0.05%
+52,737
132
$692K 0.05%
+49,535
133
$688K 0.05%
+49,503
134
$684K 0.05%
+16,903
135
$681K 0.05%
+39,135
136
$681K 0.05%
+14,820
137
$673K 0.05%
+23,622
138
$671K 0.05%
+16,231
139
$665K 0.05%
+33,715
140
$664K 0.05%
+4,732
141
$651K 0.05%
+18,668
142
$649K 0.05%
+39,584
143
$647K 0.05%
+28,021
144
$647K 0.05%
+32,585
145
$644K 0.05%
+108,552
146
$636K 0.05%
+46,992
147
$636K 0.05%
+14,018
148
$633K 0.05%
+27,900
149
$624K 0.05%
+14,381
150
$615K 0.05%
+9,411
3 4 5
6
7