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
$1.72B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$57.3M
3
+$55.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$53M
5
XLNX
Xilinx Inc
XLNX
+$38.7M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$52.4M
4
PPG icon
PPG Industries
PPG
+$47.4M
5
SBUX icon
Starbucks
SBUX
+$47M

Sector Composition

1 Industrials 16.73%
2 Healthcare 15.67%
3 Financials 14.76%
4 Technology 13.12%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-263,297
202
– –
-3,386
203
– –
-20,581
204
– –
-326,628
205
– –
-190,332
206
– –
-36,016
207
– –
-23,724
208
– –
-45,631
209
– –
-30,627
210
– –
-76,976
211
– –
-8,527
212
– –
-12,200
213
– –
-36,850
214
– –
-18,302
215
– –
-316,098
216
– –
-19,437
217
– –
-38,562
218
– –
-11,374
219
– –
-38,986
220
– –
-275,387
221
– –
-15,506
222
– –
-41,639
223
– –
-19,020
224
– –
-23,026
225
– –
-16,483
6 7 8
9
10