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
$1.05B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$24.2M
3
+$21.9M
4
HLF icon
Herbalife
HLF
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$17.2M

Top Sells

1
+$25.1M
2
+$22.7M
3
+$20.5M
4
TMUS icon
T-Mobile US
TMUS
+$20.4M
5
PCAR icon
PACCAR
PCAR
+$20M

Sector Composition

1 Technology 20.65%
2 Financials 17.73%
3 Healthcare 15.13%
4 Industrials 14.32%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$549K 0.05%
+19,138
152
$545K 0.05%
+12,994
153
$544K 0.05%
4,072
154
$535K 0.05%
+7,682
155
$527K 0.05%
21,225
-43,923
156
$510K 0.05%
5,779
157
$466K 0.04%
31,922
158
$459K 0.04%
+11,780
159
$453K 0.04%
+4,320
160
$442K 0.04%
+3,640
161
$407K 0.04%
+9,927
162
$390K 0.04%
+5,400
163
$389K 0.04%
6,200
+59
164
$352K 0.03%
3,780
+3
165
$350K 0.03%
+4,190
166
$301K 0.03%
+1,103
167
$274K 0.03%
+5,221
168
– –
-40,000
169
– –
-7,558
170
– –
-16,255
171
– –
-66,735
172
– –
-17,037
173
– –
-17,886
174
– –
-118,173
175
– –
-50,404
5 6
7
8 9