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
$1.05B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$24.2M
3
+$21.9M
4
HLF icon
Herbalife
HLF
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$17.2M

Top Sells

1
+$25.1M
2
+$22.7M
3
+$20.5M
4
TMUS icon
T-Mobile US
TMUS
+$20.4M
5
PCAR icon
PACCAR
PCAR
+$20M

Sector Composition

1 Technology 20.65%
2 Financials 17.73%
3 Healthcare 15.13%
4 Industrials 14.32%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$709K 0.07%
2,114
-45,712
127
$695K 0.07%
19,116
+1,574
128
$683K 0.07%
+5,714
129
$683K 0.07%
34,956
-61,317
130
$667K 0.06%
8,649
131
$652K 0.06%
5,882
-988
132
$648K 0.06%
33,962
+4,298
133
$642K 0.06%
+15,211
134
$641K 0.06%
19,096
-5,986
135
$639K 0.06%
+4,683
136
$618K 0.06%
3,634
+76
137
$603K 0.06%
+28,051
138
$600K 0.06%
7,311
139
$591K 0.06%
+21,578
140
$589K 0.06%
24,303
+5,019
141
$587K 0.06%
+5,873
142
$585K 0.06%
8,927
-713
143
$581K 0.06%
11,224
144
$579K 0.06%
+1,882
145
$578K 0.06%
9,458
-15,977
146
$572K 0.05%
5,400
147
$564K 0.05%
31,714
148
$563K 0.05%
4,447
-1,152
149
$562K 0.05%
+4,215
150
$554K 0.05%
+8,102
4 5
6
7 8