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
$999M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.2M
3
+$20.7M
4
DPZ icon
Domino's
DPZ
+$18.9M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

1
+$39.2M
2
+$39M
3
+$35.2M
4
BAC icon
Bank of America
BAC
+$27.5M
5
PPG icon
PPG Industries
PPG
+$27.3M

Sector Composition

1 Technology 20.66%
2 Financials 14.04%
3 Consumer Discretionary 10.66%
4 Consumer Staples 10.27%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$414K 0.04%
26,600
-58,480
152
$270K 0.03%
19,891
-83,570
153
$269K 0.03%
3,347
-43,373
154
$260K 0.03%
+3,343
155
– –
-48,015
156
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-24,860
157
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-12,412
158
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-33,507
159
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-42,703
160
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-214,328
161
– –
-9,649
162
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-104,469
163
– –
-2,990
164
– –
-113,346
165
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-6,069
166
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-241,954
167
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-10,476
168
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-9,113
169
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-264,127
170
– –
-11,630
171
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-38,242
172
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-256,678
173
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-402,501
174
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-95,868
175
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-27,812
5 6
7
8 9