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
$999M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.7M
3
+$20.4M
4
RY icon
Royal Bank of Canada
RY
+$19.8M
5
DPZ icon
Domino's
DPZ
+$19.3M

Top Sells

1
+$39.2M
2
+$39M
3
+$35.2M
4
PPG icon
PPG Industries
PPG
+$27.3M
5
CVX icon
Chevron
CVX
+$25M

Sector Composition

1 Technology 20.66%
2 Financials 14.04%
3 Consumer Discretionary 10.66%
4 Consumer Staples 10.27%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.1%
+32,379
127
$994K 0.1%
+14,742
128
$987K 0.1%
+27,978
129
$983K 0.1%
30,734
130
$981K 0.1%
+109,767
131
$980K 0.1%
+28,569
132
$957K 0.1%
21,008
133
$937K 0.09%
14,374
-5,132
134
$931K 0.09%
34,620
-3,591
135
$829K 0.08%
23,370
136
$778K 0.08%
+5,722
137
$759K 0.08%
30,497
-119,531
138
$757K 0.08%
+13,819
139
$748K 0.07%
+10,257
140
$745K 0.07%
+10,558
141
$742K 0.07%
+23,477
142
$732K 0.07%
+7,033
143
$715K 0.07%
+16,391
144
$637K 0.06%
15,726
-6,597
145
$624K 0.06%
55,219
+247
146
$615K 0.06%
6,651
-27,827
147
$594K 0.06%
32,264
+396
148
$587K 0.06%
27,307
-2,490
149
$515K 0.05%
2,797
-157
150
$473K 0.05%
5,178
-14,372
4 5
6
7 8