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
$2.8B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21M
3
+$18.3M
4
FCX icon
Freeport-McMoran
FCX
+$14.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.3M

Top Sells

1
+$14M
2
+$13.8M
3
+$12.1M
4
AMGN icon
Amgen
AMGN
+$11.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.57M

Sector Composition

1 Technology 15.28%
2 Financials 8.26%
3 Healthcare 8.19%
4 Consumer Discretionary 7.99%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
226
Domino's
DPZ
$11.2B
$1.31M 0.05%
2,795
+195
FREL icon
227
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$1.3M 0.05%
+42,640
BK icon
228
Bank of New York Mellon
BK
$91.8B
$1.26M 0.05%
24,616
+506
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$1.26M 0.05%
12,770
+2,242
MCD icon
230
McDonald's
MCD
$204B
$1.25M 0.04%
5,399
-3,969
ADP icon
231
Automatic Data Processing
ADP
$86.3B
$1.24M 0.04%
6,231
+3,467
WIX icon
232
WIX.com
WIX
$4.7B
$1.22M 0.04%
4,218
BSX icon
233
Boston Scientific
BSX
$84B
$1.2M 0.04%
28,114
-765
STKL
234
SunOpta
STKL
$769M
$1.2M 0.04%
97,824
+15,948
ABBV icon
235
AbbVie
ABBV
$365B
$1.2M 0.04%
10,602
-7,868
PHG icon
236
Philips
PHG
$24.9B
$1.18M 0.04%
27,640
-1,057
XYZ
237
Block Inc
XYZ
$42.8B
$1.16M 0.04%
4,752
+408
NIO icon
238
NIO
NIO
$14.8B
$1.16M 0.04%
21,726
HII icon
239
Huntington Ingalls Industries
HII
$14.2B
$1.16M 0.04%
5,474
MSGS icon
240
Madison Square Garden
MSGS
$8.2B
$1.14M 0.04%
6,596
-2,673
CPRI icon
241
Capri Holdings
CPRI
$2.34B
$1.13M 0.04%
19,815
-17,443
CARR icon
242
Carrier Global
CARR
$56.5B
$1.13M 0.04%
23,218
+13,310
ASML icon
243
ASML
ASML
$550B
$1.13M 0.04%
1,627
+149
MSI icon
244
Motorola Solutions
MSI
$72.4B
$1.12M 0.04%
5,162
+826
LUV icon
245
Southwest Airlines
LUV
$18.9B
$1.12M 0.04%
21,011
+14
TSN icon
246
Tyson Foods
TSN
$22.4B
$1.1M 0.04%
14,952
+441
NESR
247
National Energy Services Reunited Corp
NESR
$2.49B
$1.1M 0.04%
+77,124
DUK icon
248
Duke Energy
DUK
$100B
$1.1M 0.04%
11,092
+526
VSTO
249
DELISTED
Vista Outdoor Inc.
VSTO
$1.09M 0.04%
23,640
+4,141
BDX icon
250
Becton Dickinson
BDX
$42.5B
$1.08M 0.04%
4,563
+1,087
8 9
10
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