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
$1.54B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$54.8M
3
+$53M
4
CCL icon
Carnival Corp
CCL
+$49.2M
5
TMUS icon
T-Mobile US
TMUS
+$43.6M

Top Sells

1
+$79.3M
2
+$64.2M
3
+$61.3M
4
CL icon
Colgate-Palmolive
CL
+$58.8M
5
TXN icon
Texas Instruments
TXN
+$58.7M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 14.53%
3 Technology 13.66%
4 Healthcare 11.94%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,076,458
152
– –
-263,296
153
– –
-23,923
154
– –
-29,005
155
– –
-39,409
156
– –
-23,548
157
– –
-5,299
158
– –
-83,471
159
– –
-89,136
160
– –
-53,472
161
– –
-55,080
162
– –
-118,625
163
– –
-113,886
164
– –
-30,372
165
– –
-16,562
166
– –
-115,326
167
– –
-97,782
168
– –
-13,951
169
– –
-61,160
170
– –
-11,952
171
– –
-15,578
172
– –
-66,763
173
– –
-81,121
174
– –
-77,108
175
– –
-21,735
5 6
7
8 9