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
$1.53B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$56.5M
3
+$54.3M
4
LMT icon
Lockheed Martin
LMT
+$54.1M
5
MU icon
Micron Technology
MU
+$53.7M

Top Sells

1
+$54.3M
2
+$50.5M
3
+$50M
4
DVN icon
Devon Energy
DVN
+$50M
5
RL icon
Ralph Lauren
RL
+$49.1M

Sector Composition

1 Financials 16.27%
2 Technology 14.85%
3 Industrials 13.71%
4 Healthcare 12.16%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$653K 0.04%
4,572
-3,557
152
$649K 0.04%
20,581
153
$627K 0.04%
23,724
154
$627K 0.04%
11,880
+147
155
$622K 0.04%
12,200
+4,843
156
$544K 0.04%
6,389
+1,814
157
$515K 0.03%
19,270
158
$256K 0.02%
19,020
+975
159
$223K 0.01%
3,757
-1
160
$217K 0.01%
+11,374
161
$213K 0.01%
2,087
-7,877
162
$209K 0.01%
8,527
163
$204K 0.01%
+6,798
164
$202K 0.01%
+3,386
165
– –
-2,791
166
– –
-46,148
167
– –
-64,708
168
– –
-2,229,632
169
– –
-44,669
170
– –
-32,281
171
– –
-480,263
172
– –
-39,947
173
– –
-24,291
174
– –
-1,709,413
175
– –
-30,285
5 6
7
8 9