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
$1.08B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.4M
3
+$24.6M
4
MPC icon
Marathon Petroleum
MPC
+$22.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$21.9M

Top Sells

1
+$27M
2
+$25M
3
+$24.7M
4
CAT icon
Caterpillar
CAT
+$23.6M
5
BAX icon
Baxter International
BAX
+$22.8M

Sector Composition

1 Technology 19.36%
2 Financials 16.77%
3 Industrials 15.17%
4 Healthcare 14.96%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$555K 0.05%
16,583
152
$549K 0.05%
17,542
-828
153
$519K 0.05%
19,284
154
$513K 0.05%
5,779
155
$484K 0.04%
+29,664
156
$383K 0.04%
6,141
157
$377K 0.03%
3,777
+259
158
$266K 0.02%
+1,571
159
$200K 0.02%
+2,875
160
– –
-67,423
161
– –
-10,504
162
– –
-7,869
163
– –
-107,830
164
– –
-39,835
165
– –
-12,132
166
– –
-353,389
167
– –
-27,442
168
– –
-10,008
169
– –
-4,291
170
– –
-149,997
171
– –
-12,241
172
– –
-69,701
173
– –
-21,572
174
– –
-277,860
175
– –
-35,940
5 6
7
8 9