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
126
$967K 0.06%
+30,151
127
$964K 0.06%
+28,181
128
$961K 0.06%
+19,437
129
$960K 0.06%
+15,432
130
$959K 0.06%
25,837
-738,868
131
$957K 0.06%
+16,465
132
$957K 0.06%
+13,628
133
$954K 0.06%
+6,986
134
$952K 0.06%
+13,561
135
$950K 0.06%
+48,062
136
$947K 0.06%
44,669
137
$946K 0.06%
+23,724
138
$945K 0.06%
20,811
139
$939K 0.06%
+32,281
140
$939K 0.06%
32,321
141
$939K 0.06%
2,033
142
$937K 0.06%
18,912
143
$936K 0.06%
+10,387
144
$936K 0.06%
+22,551
145
$917K 0.06%
+23,819
146
$911K 0.06%
+20,717
147
$907K 0.06%
39,298
148
$897K 0.06%
9,964
-3,322
149
$895K 0.06%
+46,148
150
$893K 0.06%
+12,821
4 5
6
7 8