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
$1.23B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$38.5M
3
+$34.4M
4
RTN
Raytheon Company
RTN
+$33.7M
5
AMZN icon
Amazon
AMZN
+$33M

Top Sells

1
+$48.6M
2
+$42.9M
3
+$40.9M
4
PSA icon
Public Storage
PSA
+$40.5M
5
AMGN icon
Amgen
AMGN
+$40M

Sector Composition

1 Technology 15.55%
2 Consumer Staples 14.27%
3 Consumer Discretionary 12.72%
4 Healthcare 12%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-19,574
202
– –
-16,103
203
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-304,125
204
– –
-60,480
205
– –
-28,088
206
– –
-4,876
207
– –
-75,216
208
– –
-11,446
209
– –
-20,228
210
– –
-47,572
211
– –
-17,047
212
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-159,311
213
– –
-13,809
5 6 7 8
9