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
$1.53B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$56.5M
3
+$54.3M
4
LMT icon
Lockheed Martin
LMT
+$54.1M
5
MU icon
Micron Technology
MU
+$53.7M

Top Sells

1
+$54.3M
2
+$50.5M
3
+$50M
4
DVN icon
Devon Energy
DVN
+$50M
5
RL icon
Ralph Lauren
RL
+$49.1M

Sector Composition

1 Financials 16.27%
2 Technology 14.85%
3 Industrials 13.71%
4 Healthcare 12.16%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.07%
+40,056
127
$1M 0.07%
+8,394
128
$1M 0.07%
+45,637
129
$997K 0.07%
+97,830
130
$987K 0.06%
12,821
131
$973K 0.06%
+53,539
132
$971K 0.06%
+36,850
133
$960K 0.06%
+57,100
134
$952K 0.06%
+175,716
135
$948K 0.06%
32,654
136
$944K 0.06%
22,551
137
$935K 0.06%
+36,016
138
$929K 0.06%
20,717
139
$928K 0.06%
+7,426
140
$910K 0.06%
14,805
141
$908K 0.06%
12,353
142
$899K 0.06%
+45,858
143
$877K 0.06%
6,986
144
$873K 0.06%
+9,199
145
$864K 0.06%
28,181
146
$772K 0.05%
7,939
147
$768K 0.05%
2,033
148
$754K 0.05%
8,370
-2,790
149
$720K 0.05%
23,026
-524,761
150
$683K 0.04%
+15,743
4 5
6
7 8