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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
$1.54B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$55.6M
3
+$55.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$46.8M
5
TMUS icon
T-Mobile US
TMUS
+$43M

Top Sells

1
+$79.3M
2
+$62.9M
3
+$61.3M
4
CL icon
Colgate-Palmolive
CL
+$58.8M
5
TXN icon
Texas Instruments
TXN
+$58.7M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 14.53%
3 Technology 13.66%
4 Healthcare 11.94%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$820K 0.05%
+25,189
127
$800K 0.05%
26,637
-4,071
128
$510K 0.03%
+16,666
129
$357K 0.02%
11,754
+489
130
$326K 0.02%
+26,230
131
$323K 0.02%
20,370
+6,587
132
$287K 0.02%
7,287
+673
133
$257K 0.02%
2,602
+109
134
$209K 0.01%
+15,452
135
$206K 0.01%
11,586
-285
136
– –
-27,369
137
– –
-309,658
138
– –
-61,400
139
– –
-35,854
140
– –
-15,971
141
– –
-3,931,540
142
– –
-14,657
143
– –
-42,775
144
– –
-63,295
145
– –
-75,488
146
– –
-71,942
147
– –
-926,792
148
– –
-373,248
149
– –
-123,986
150
– –
-344,334
4 5
6
7 8