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
$851M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25M
3
+$24.1M
4
FIS icon
Fidelity National Information Services
FIS
+$21M
5
CELG
Celgene Corp
CELG
+$16.9M

Top Sells

1
+$24.4M
2
+$22.2M
3
+$21M
4
WMT icon
Walmart Inc
WMT
+$19.7M
5
OSK icon
Oshkosh
OSK
+$14.7M

Sector Composition

1 Technology 25.05%
2 Healthcare 18.87%
3 Financials 13.75%
4 Consumer Discretionary 11.28%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-85,134
177
– –
-4,947
178
– –
-49,627
179
– –
-19,572
180
– –
-4,925
181
– –
-198,720
182
– –
-9,852
183
– –
-780,780
184
– –
-10,263
185
– –
-55,350
186
– –
-149,999
187
– –
-19,643
188
– –
-46,806
189
– –
-35,469
190
– –
-72,355
191
– –
-51,031
192
– –
-85,596
193
– –
-165,423
194
– –
-32,378
195
– –
-13,515
196
– –
-22,228
197
– –
-40,000
198
– –
-82,791
199
– –
-15,224
200
– –
-5,559
5 6 7
8
9