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
$1.72B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$57.3M
3
+$55.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53M
5
XLNX
Xilinx Inc
XLNX
+$38.7M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$52.4M
4
PPG icon
PPG Industries
PPG
+$47.4M
5
SBUX icon
Starbucks
SBUX
+$47M

Sector Composition

1 Industrials 16.73%
2 Healthcare 15.67%
3 Financials 14.76%
4 Technology 13.12%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.06%
14,474
127
$1.03M 0.06%
+17,369
128
$1.03M 0.06%
+74,152
129
$1.02M 0.06%
40,056
130
$1.01M 0.06%
+80,264
131
$989K 0.06%
34,024
132
$987K 0.06%
40,232
133
$985K 0.06%
+29,799
134
$968K 0.06%
32,654
135
$948K 0.06%
+59,797
136
$937K 0.05%
12,821
137
$935K 0.05%
14,805
138
$908K 0.05%
4,572
139
$898K 0.05%
12,353
140
$891K 0.05%
20,717
141
$889K 0.05%
6,986
142
$875K 0.05%
53,463
143
$726K 0.04%
12,477
+597
144
$589K 0.03%
6,258
-131
145
$551K 0.03%
19,270
146
$215K 0.01%
+9,677
147
$214K 0.01%
+2,166
148
$210K 0.01%
+5,732
149
$208K 0.01%
13,534
-59,274
150
$204K 0.01%
+4,418
4 5
6
7 8