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
$1.55B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.2M
3
+$29.1M
4
LLY icon
Eli Lilly
LLY
+$26.2M
5
MSI icon
Motorola Solutions
MSI
+$19.1M

Top Sells

1
+$28.4M
2
+$27.1M
3
+$26M
4
AAPL icon
Apple
AAPL
+$24.2M
5
BKNG icon
Booking.com
BKNG
+$23.5M

Sector Composition

1 Technology 15.27%
2 Industrials 9.71%
3 Healthcare 8.33%
4 Financials 6%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$756K 0.05%
+4,326
177
$750K 0.05%
9,373
-287,772
178
$729K 0.05%
3,693
179
$711K 0.05%
5,388
+3,324
180
$694K 0.04%
+17,446
181
$671K 0.04%
4,807
+507
182
$654K 0.04%
2,471
-84,768
183
$637K 0.04%
26,119
+3,962
184
$637K 0.04%
4,962
-1,777
185
$603K 0.04%
21,850
+11,031
186
$593K 0.04%
+12,012
187
$591K 0.04%
4,338
+1,500
188
$577K 0.04%
+11,502
189
$560K 0.04%
14,307
-9,304
190
$546K 0.04%
+6,760
191
$540K 0.03%
7,275
192
$540K 0.03%
+6,439
193
$540K 0.03%
+18,750
194
$539K 0.03%
4,009
+224
195
$526K 0.03%
+23,310
196
$521K 0.03%
+11,085
197
$517K 0.03%
9,438
+1,378
198
$513K 0.03%
+10,341
199
$512K 0.03%
+3,600
200
$509K 0.03%
15,365
6 7
8
9 10