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
$1.54B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$55.6M
3
+$55.1M
4
CCL icon
Carnival Corp
CCL
+$46.8M
5
TMUS icon
T-Mobile US
TMUS
+$43M

Top Sells

1
+$79.3M
2
+$62.9M
3
+$61.3M
4
CL icon
Colgate-Palmolive
CL
+$58.8M
5
TXN icon
Texas Instruments
TXN
+$58.7M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 14.53%
3 Technology 13.66%
4 Healthcare 11.94%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-373,248
202
– –
-114,588
203
– –
-35,508
204
– –
-45,746
205
– –
-53,466
206
– –
-101,092
207
– –
-123,334
5 6 7 8
9