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
$2.09B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$63.1M
3
+$45.9M
4
GS icon
Goldman Sachs
GS
+$44.5M
5
COR icon
Cencora
COR
+$42.3M

Top Sells

1
+$78.5M
2
+$62.1M
3
+$60.2M
4
PRU icon
Prudential Financial
PRU
+$59M
5
MU icon
Micron Technology
MU
+$54M

Sector Composition

1 Healthcare 20.05%
2 Financials 18.53%
3 Industrials 14.52%
4 Technology 12.14%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,945
152
– –
-64,489
153
– –
-13,092
154
– –
-31,604
155
– –
-28,986
156
– –
-848,384
157
– –
-8,558
158
– –
-40,056
159
– –
-12,749
160
– –
-57,514
161
– –
-46,073
162
– –
-12,821
163
– –
-576,301
164
– –
-53,463
165
– –
-53,518
166
– –
-314,127
167
– –
-1,481,093
168
– –
-16,869
169
– –
-59,533
170
– –
-734,178
171
– –
-16,506
172
– –
-25,675
173
– –
-462,478
174
– –
-101,270
175
– –
-20,781
4 5 6
7
8