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
$1.18B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$27.3M
3 +$24.1M
4
SNA icon
Snap-on
SNA
+$23.7M
5
LEA icon
Lear
LEA
+$22.3M

Top Sells

1 +$68M
2 +$67.1M
3 +$52.9M
4
C icon
Citigroup
C
+$52.7M
5
ALL icon
Allstate
ALL
+$47.5M

Sector Composition

1 Industrials 16.48%
2 Consumer Staples 15.5%
3 Healthcare 14.33%
4 Consumer Discretionary 12.88%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-435,546
177
-22,064