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
$2.03B
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$68.1M
3
+$67.5M
4
MSFT icon
Microsoft
MSFT
+$65.8M
5
GAP
The Gap Inc
GAP
+$47.2M

Top Sells

1
+$67.2M
2
+$60.4M
3
+$51.6M
4
SLB icon
SLB Ltd
SLB
+$47.8M
5
V icon
Visa
V
+$46.6M

Sector Composition

1 Healthcare 19.19%
2 Technology 18.47%
3 Financials 18.16%
4 Industrials 15.27%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,002
202
– –
-211,338
203
– –
-74
204
– –
-17,041
205
– –
-80,924
206
– –
-470,462
207
– –
-20,899
5 6 7 8
9