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
+$71.9M
2
+$63M
3
+$61.1M
4
QCOM icon
Qualcomm
QCOM
+$60.5M
5
COF icon
Capital One
COF
+$59.5M

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 18.47%
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
$987K 0.05%
12,821
127
$985K 0.05%
41,632
128
$971K 0.05%
21,279
129
$967K 0.05%
26,177
130
$958K 0.05%
8,394
131
$950K 0.05%
14,110
132
$914K 0.05%
74
133
$912K 0.05%
51,152
134
$890K 0.04%
9,956
135
$831K 0.04%
20,717
136
$821K 0.04%
12,353
137
$806K 0.04%
8,352
+834
138
$775K 0.04%
29,799
139
$773K 0.04%
+26,116
140
$758K 0.04%
14,833
-26,318
141
$735K 0.04%
+8,706
142
$253K 0.01%
+3,885
143
$204K 0.01%
2,166
144
$197K 0.01%
16,007
145
$185K 0.01%
+10,086
146
– –
-16,134
147
– –
-62,114
148
– –
-6,986
149
– –
-13,534
150
– –
-281,164
4 5
6
7 8