NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.5M
3
+$18.4M
4
SYK icon
Stryker
SYK
+$18.3M
5
MT icon
ArcelorMittal
MT
+$13M

Top Sells

1
+$25.1M
2
+$23.8M
3
+$20.6M
4
FCX icon
Freeport-McMoran
FCX
+$13.9M
5
AXON icon
Axon Enterprise
AXON
+$13M

Sector Composition

1 Technology 15.37%
2 Healthcare 9.48%
3 Financials 8.74%
4 Consumer Discretionary 7%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$161M 5.87%
373,220
+15,892
AAPL icon
2
Apple
AAPL
$3.74T
$122M 4.45%
863,189
+58,882
MBB icon
3
iShares MBS ETF
MBB
$41.7B
$75.2M 2.74%
694,901
+10,432
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$74.5M 2.71%
1,413,720
-176,355
UNH icon
5
UnitedHealth
UNH
$324B
$71.7M 2.61%
182,932
-7,219
HYD icon
6
VanEck High Yield Muni ETF
HYD
$3.51B
$59.6M 2.17%
952,674
+24,368
MSFT icon
7
Microsoft
MSFT
$3.83T
$59.2M 2.16%
209,702
+1,066
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$8.02B
$49M 1.79%
1,018,338
+107,604
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$47.8M 1.74%
796,049
+14,101
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.07T
$43.9M 1.6%
328,440
+20,780
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$43.7M 1.59%
128,715
+9,422
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$41M 1.49%
273,079
+7,170
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$40.9M 1.49%
465,776
-23,637
AMZN icon
14
Amazon
AMZN
$2.27T
$34.2M 1.25%
208,200
-9,460
AXP icon
15
American Express
AXP
$241B
$33.5M 1.22%
199,798
+3,729
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$33.4M 1.22%
77,933
+6,510
ADBE icon
17
Adobe
ADBE
$140B
$32.8M 1.19%
56,902
+5,879
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$31.2M 1.14%
615,162
-91,545
CFG icon
19
Citizens Financial Group
CFG
$21.3B
$31.2M 1.14%
663,300
+91,519
IGBH icon
20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$30.9M 1.13%
1,228,682
+23,718
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$29M 1.06%
264,906
+4,554
TMO icon
22
Thermo Fisher Scientific
TMO
$203B
$28.9M 1.05%
50,621
-4,845
CRM icon
23
Salesforce
CRM
$232B
$28.1M 1.02%
103,465
-638
QCOM icon
24
Qualcomm
QCOM
$176B
$27.5M 1%
212,491
+26,592
USB icon
25
US Bancorp
USB
$71B
$27.4M 1%
460,386
+13,876
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