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
+$28.6M
2
+$25.9M
3
+$24.3M
4
BIIB icon
Biogen
BIIB
+$24.3M
5
COP icon
ConocoPhillips
COP
+$23.5M

Top Sells

1
+$27M
2
+$26.9M
3
+$24.7M
4
CAT icon
Caterpillar
CAT
+$23.6M
5
CMCSA icon
Comcast
CMCSA
+$23.4M

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
– –
-12,241
161
– –
-69,701
162
– –
-46,108
163
– –
-29,494
164
– –
-14,693
165
– –
-21,572
166
– –
-38,183
167
– –
-43,691
168
– –
-21,436
169
– –
-9,947
170
– –
-32,480
171
– –
-940,389
172
– –
-22,194
173
– –
-67,423
174
– –
-10,504
175
– –
-7,869
5 6
7
8 9