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
$2.09B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$63.1M
3
+$45.9M
4
GS icon
Goldman Sachs
GS
+$44.5M
5
COR icon
Cencora
COR
+$42.3M

Top Sells

1
+$78.5M
2
+$62.1M
3
+$60.2M
4
PRU icon
Prudential Financial
PRU
+$59M
5
MU icon
Micron Technology
MU
+$54M

Sector Composition

1 Healthcare 20.05%
2 Financials 18.53%
3 Industrials 14.52%
4 Technology 12.14%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-85,230
177
– –
-1,416,016
178
– –
-160,039
179
– –
-20,700
180
– –
-94,334
181
– –
-66,933
182
– –
-37,444
183
– –
-267,977
4 5 6 7
8