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
$1.59B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$50.9M
3
+$49.9M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.8M
5
DVN icon
Devon Energy
DVN
+$49.5M

Top Sells

1
+$47.3M
2
+$46.5M
3
+$46.2M
4
F icon
Ford
F
+$44.5M
5
SWN
Southwestern Energy Company
SWN
+$43.8M

Sector Composition

1 Financials 17.4%
2 Consumer Discretionary 15.9%
3 Healthcare 13.76%
4 Energy 11.81%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$885K 0.06%
+12,353
152
$884K 0.06%
+14,805
153
$874K 0.06%
7,939
-133
154
$834K 0.05%
151,015
-30,625
155
$827K 0.05%
+20,581
156
$610K 0.04%
19,270
157
$573K 0.04%
+11,733
158
$555K 0.04%
20,081
159
$543K 0.03%
50,816
160
$414K 0.03%
+4,575
161
$401K 0.03%
+2,791
162
$384K 0.02%
+7,357
163
$247K 0.02%
+18,045
164
$223K 0.01%
+3,758
165
$206K 0.01%
+927
166
$204K 0.01%
+8,527
167
– –
-1,215,040
168
– –
-161,336
169
– –
-18,296
170
– –
-20,173
171
– –
-20,368
172
– –
-58,362
173
– –
-60,215
174
– –
-14,820
175
– –
-18,178
5 6
7
8 9