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
$1.72B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$59.1M
3
+$58.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53.2M
5
IP icon
International Paper
IP
+$39.2M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$52.4M
4
PPG icon
PPG Industries
PPG
+$47.4M
5
SBUX icon
Starbucks
SBUX
+$47M

Sector Composition

1 Industrials 16.73%
2 Healthcare 15.67%
3 Financials 14.95%
4 Technology 13.12%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-45,631
177
– –
-7,426
178
– –
-88,668
179
– –
-7,939
180
– –
-16,803
181
– –
-9,199
182
– –
-140,062
183
– –
-78,387
184
– –
-22,048
185
– –
-143,211
186
– –
-39,094
187
– –
-662,403
188
– –
-76,054
189
– –
-50,071
190
– –
-175,716
191
– –
-23,313
192
– –
-316,098
193
– –
-19,437
194
– –
-30,627
195
– –
-76,976
196
– –
-8,527
197
– –
-275,387
198
– –
-15,506
199
– –
-41,639
200
– –
-4,128
6 7
8
9 10