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
$2.03B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63M
3
+$61.1M
4
QCOM icon
Qualcomm
QCOM
+$60.5M
5
COF icon
Capital One
COF
+$59.5M

Top Sells

1
+$57.4M
2
+$40.9M
3
+$39.3M
4
IP icon
International Paper
IP
+$39.2M
5
TEL icon
TE Connectivity
TEL
+$34.1M

Sector Composition

1 Financials 18.47%
2 Energy 16.18%
3 Healthcare 15.16%
4 Technology 14.52%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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191
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4 5 6 7
8