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
$1.46B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$45M
3
+$42.9M
4
PSA icon
Public Storage
PSA
+$40.5M
5
HPQ icon
HP
HPQ
+$40.2M

Top Sells

1
+$51.2M
2
+$40M
3
+$35.9M
4
VLO icon
Valero Energy
VLO
+$35.1M
5
RHT
Red Hat Inc
RHT
+$33M

Sector Composition

1 Consumer Staples 16.61%
2 Industrials 16.08%
3 Consumer Discretionary 14.73%
4 Technology 12.3%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.03%
+25,575
152
$445K 0.03%
+25,268
153
$415K 0.03%
8,214
+1,260
154
$411K 0.03%
+46,157
155
$402K 0.03%
+32,736
156
$293K 0.02%
9,502
-7,171
157
$268K 0.02%
4,876
+407
158
$266K 0.02%
20,681
+1,872
159
$257K 0.02%
7,730
-4,694
160
– –
-52,754
161
– –
-56,520
162
– –
-28,726
163
– –
-137,775
164
– –
-141,114
165
– –
-848,140
166
– –
-1,074,868
167
– –
-25,199
168
– –
-687,940
169
– –
-140,266
170
– –
-1,582,964
171
– –
-37,670
172
– –
-748,796
173
– –
-8,146
174
– –
-41,507
175
– –
-8,641
5 6
7
8 9