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
$1.11B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.5M
3
+$27M
4
JBL icon
Jabil
JBL
+$23.3M
5
HUM icon
Humana
HUM
+$20.6M

Top Sells

1
+$18.1M
2
+$16M
3
+$15.9M
4
HIG icon
Hartford Financial Services
HIG
+$15.5M
5
UNP icon
Union Pacific
UNP
+$15.2M

Sector Composition

1 Technology 21.4%
2 Healthcare 15.98%
3 Financials 14.25%
4 Industrials 12.76%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-52,136
177
– –
-29,229
178
– –
-95,860
179
– –
-27,293
180
– –
-279,862
181
– –
-70,826
182
– –
-61,762
183
– –
-61,827
184
– –
-5,192
185
– –
-45,728
186
– –
-170,267
187
– –
-4,309
188
– –
-131,105
189
– –
-1,357,271
190
– –
-3,603
191
– –
-23,231
192
– –
-90,171
193
– –
-12,199
194
– –
-33,724
195
– –
-5,707
196
– –
-63,104
197
$0 ﹤0.01%
+40,000
198
– –
-123,867
199
– –
-68,110
200
– –
-33,842
5 6 7
8
9