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
$2.03B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$66.7M
3
+$61.9M
4
VLO icon
Valero Energy
VLO
+$60.2M
5
COF icon
Capital One
COF
+$59.6M

Top Sells

1
+$57.4M
2
+$40.9M
3
+$39.3M
4
IP icon
International Paper
IP
+$39.2M
5
TEL icon
TE Connectivity
TEL
+$34.1M

Sector Composition

1 Financials 18.3%
2 Energy 16.18%
3 Healthcare 15.16%
4 Technology 14.52%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$985K 0.05%
41,632
127
$971K 0.05%
21,279
128
$967K 0.05%
26,177
129
$958K 0.05%
8,394
130
$950K 0.05%
14,110
131
$914K 0.05%
74
132
$912K 0.05%
51,152
133
$890K 0.04%
9,956
134
$831K 0.04%
20,717
135
$821K 0.04%
12,353
136
$806K 0.04%
8,352
+834
137
$775K 0.04%
29,799
138
$773K 0.04%
+26,116
139
$758K 0.04%
14,833
-26,318
140
$735K 0.04%
+8,706
141
$253K 0.01%
+3,885
142
$204K 0.01%
2,166
143
$197K 0.01%
16,007
144
$185K 0.01%
+10,086
145
– –
-133,010
146
– –
-830,955
147
– –
-32,026
148
– –
-357,415
149
– –
-253,215
150
– –
-740,245
4 5
6
7 8