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
$1.31B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$27.2M
3
+$26M
4
C icon
Citigroup
C
+$24.9M
5
AAPL icon
Apple
AAPL
+$23M

Top Sells

1
+$53.1M
2
+$41.5M
3
+$34.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$33.1M

Sector Composition

1 Technology 15.12%
2 Financials 11.58%
3 Industrials 10.22%
4 Healthcare 8.06%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.02%
7,399
+100
202
$201K 0.02%
+3,985
203
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-5,361
204
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-17,568
205
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-6,503
206
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-67,616
207
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-464,517
208
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-32,432
209
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-7,411
210
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-4,010
211
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-9,050
212
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-1,916
213
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-44,589
214
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-101,676
215
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-35,241
216
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-49,823
217
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218
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-8,649
219
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220
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-1,046,791
221
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-194,063
222
– –
-832,105
223
$0 ﹤0.01%
+40,000
224
– –
-113,557
225
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