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
+$31.1M
2
+$27.7M
3
+$20.4M
4
RY icon
Royal Bank of Canada
RY
+$19.8M
5
DPZ icon
Domino's
DPZ
+$19.3M

Top Sells

1
+$39.2M
2
+$39M
3
+$35.2M
4
PPG icon
PPG Industries
PPG
+$27.3M
5
CVX icon
Chevron
CVX
+$25M

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
– –
-2,990
156
– –
-113,346
157
– –
-6,069
158
– –
-104,469
159
– –
-17,237
160
– –
-30,631
161
– –
-40,657
162
– –
-45,686
163
– –
-35,700
164
$0 ﹤0.01%
+40,000
165
– –
-132,794
166
– –
-31,485
167
– –
-9,846
168
– –
-32,589
169
– –
-315,244
170
– –
-15,808
171
– –
-1,646,484
172
– –
-19,411
173
– –
-48,015
174
– –
-24,860
175
– –
-12,412
5 6
7
8 9