We are live on ! Find out more
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
$866M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.2M
3
+$14.8M
4
TEL icon
TE Connectivity
TEL
+$13.9M
5
DD
Du Pont De Nemours E I
DD
+$13.7M

Top Sells

1
+$27.2M
2
+$21.5M
3
+$21.5M
4
NBL
Noble Energy, Inc.
NBL
+$20.1M
5
GWW icon
W.W. Grainger
GWW
+$19.1M

Sector Composition

1 Technology 26.24%
2 Financials 16.78%
3 Healthcare 14.79%
4 Industrials 12.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-157,228
177
– –
-159,380
178
– –
-54,024
179
– –
-20,178
180
– –
-18,403
181
– –
-75,930
182
– –
-81,858
183
– –
-116,584
184
– –
-264,209
185
– –
-18,662
186
– –
-15,259
187
– –
-144,046
188
– –
-47,922
189
– –
-26,526
190
– –
-29,697
191
– –
-309,520
192
– –
-13,039
193
– –
-5,871
194
– –
-41,274
195
– –
-28,589
196
– –
-12,891
197
– –
-130,089
198
– –
-31,423
199
– –
-42,770
200
– –
-656,574
5 6 7
8
9