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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
$1.08B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.9M
3
+$24.3M
4
BIIB icon
Biogen
BIIB
+$24.3M
5
COP icon
ConocoPhillips
COP
+$23.5M

Top Sells

1
+$27M
2
+$26.9M
3
+$24.7M
4
CAT icon
Caterpillar
CAT
+$23.6M
5
CMCSA icon
Comcast
CMCSA
+$23.4M

Sector Composition

1 Technology 19.36%
2 Financials 16.77%
3 Industrials 15.17%
4 Healthcare 14.96%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,977
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204
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-142,723
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-72,790
207
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-40,000
208
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-215,971
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-21,436
210
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