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
EXPO icon
226
Exponent
EXPO
$3.41B
$1.25M 0.05%
11,000
-24
BP icon
227
BP
BP
$85B
$1.24M 0.05%
45,389
-6,277
AMAT icon
228
Applied Materials
AMAT
$179B
$1.24M 0.05%
9,611
+6
GGG icon
229
Graco
GGG
$13.6B
$1.23M 0.04%
17,602
EXR icon
230
Extra Space Storage
EXR
$32.2B
$1.23M 0.04%
7,297
+987
BSX icon
231
Boston Scientific
BSX
$147B
$1.22M 0.04%
28,126
+12
ASML icon
232
ASML
ASML
$400B
$1.2M 0.04%
1,608
-19
CARR icon
233
Carrier Global
CARR
$47.8B
$1.2M 0.04%
23,166
-52
JBL icon
234
Jabil
JBL
$22.4B
$1.19M 0.04%
20,440
+2,930
HZNP
235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.19M 0.04%
10,896
+1,513
CL icon
236
Colgate-Palmolive
CL
$63.9B
$1.18M 0.04%
15,555
-4,528
TSN icon
237
Tyson Foods
TSN
$18.7B
$1.17M 0.04%
14,827
-125
MSI icon
238
Motorola Solutions
MSI
$74.1B
$1.17M 0.04%
5,010
-152
BFH icon
239
Bread Financial
BFH
$2.75B
$1.16M 0.04%
+14,418
XYZ
240
Block Inc
XYZ
$45.8B
$1.16M 0.04%
4,815
+63
EXPE icon
241
Expedia Group
EXPE
$26.6B
$1.14M 0.04%
6,924
-6,627
BIIB icon
242
Biogen
BIIB
$21B
$1.14M 0.04%
4,006
NSP icon
243
Insperity
NSP
$1.77B
$1.13M 0.04%
10,180
DAL icon
244
Delta Air Lines
DAL
$38.9B
$1.1M 0.04%
+25,896
VSTO
245
DELISTED
Vista Outdoor Inc.
VSTO
$1.1M 0.04%
27,222
+3,582
AMT icon
246
American Tower
AMT
$89.6B
$1.09M 0.04%
4,112
+200
FFWM icon
247
First Foundation Inc
FFWM
$442M
$1.08M 0.04%
41,212
+5,581
LUV icon
248
Southwest Airlines
LUV
$17.6B
$1.08M 0.04%
21,011
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.07M 0.04%
12,383
-16,794
PARA
250
DELISTED
Paramount Global Class B
PARA
$1.06M 0.04%
26,720
+3,340
8 9
10
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