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
$851M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.3M
3
+$23.6M
4
FIS icon
Fidelity National Information Services
FIS
+$21.6M
5
CELG
Celgene Corp
CELG
+$18.1M

Top Sells

1
+$24.4M
2
+$21.6M
3
+$21M
4
WMT icon
Walmart Inc
WMT
+$19.7M
5
OSK icon
Oshkosh
OSK
+$14.7M

Sector Composition

1 Technology 25.05%
2 Healthcare 18.87%
3 Financials 13.75%
4 Consumer Discretionary 11.28%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-28,569
152
– –
-3,534
153
– –
-1,688
154
– –
-61,555
155
– –
-43,865
156
– –
-12,562
157
– –
-13,232
158
– –
-11,345
159
– –
-97,083
160
– –
-84,568
161
– –
-307,937
162
– –
-6,906
163
– –
-213,188
164
– –
-38,117
165
– –
-123,451
166
– –
-30,950
167
– –
-85,134
168
– –
-55,350
169
– –
-149,999
170
– –
-19,643
171
– –
-46,806
172
– –
-35,469
173
– –
-72,355
174
– –
-51,031
175
– –
-85,596
5 6
7
8 9