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
$999M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.7M
3
+$20.4M
4
RY icon
Royal Bank of Canada
RY
+$19.8M
5
DPZ icon
Domino's
DPZ
+$19.3M

Top Sells

1
+$39.2M
2
+$39M
3
+$35.2M
4
PPG icon
PPG Industries
PPG
+$27.3M
5
CVX icon
Chevron
CVX
+$25M

Sector Composition

1 Technology 20.66%
2 Financials 14.04%
3 Consumer Discretionary 10.66%
4 Consumer Staples 10.27%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-40,657
202
– –
-45,686
203
– –
-35,700
204
$0 ﹤0.01%
+40,000
205
– –
-132,794
5 6 7 8
9