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
$1.75B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.7M
3
+$16.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
5
HCA icon
HCA Healthcare
HCA
+$15.3M

Top Sells

1
+$25.9M
2
+$21.4M
3
+$17.2M
4
DHI icon
D.R. Horton
DHI
+$15.7M
5
AZO icon
AutoZone
AZO
+$15.4M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.87%
3 Financials 7.4%
4 Consumer Discretionary 5.98%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$896K 0.05%
14,983
-1,336
177
$893K 0.05%
38,307
+38
178
$889K 0.05%
6,339
+1,002
179
$875K 0.05%
6,279
-494
180
$872K 0.05%
11,869
-9,418
181
$867K 0.05%
11,823
-21,618
182
$839K 0.05%
5,359
183
$839K 0.05%
26,883
-2,364
184
$837K 0.05%
13,465
-1,114
185
$832K 0.05%
40,190
186
$813K 0.05%
6,660
-1,362
187
$810K 0.05%
22,157
-385,851
188
$804K 0.05%
40,400
189
$789K 0.05%
+23,289
190
$782K 0.04%
13,775
+23
191
$766K 0.04%
11,540
192
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+3,063
193
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23,323
-494
194
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20,986
-4,295
195
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1,183
-62
196
$737K 0.04%
5,378
-1,109
197
$734K 0.04%
22,246
+1
198
$730K 0.04%
3,951
+2,689
199
$730K 0.04%
7,981
200
$722K 0.04%
21,116
-5,520
6 7
8
9 10