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
$2.74B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.4M
3
+$18.5M
4
EOG icon
EOG Resources
EOG
+$16.7M
5
MT icon
ArcelorMittal
MT
+$14.1M

Top Sells

1
+$29.3M
2
+$25.1M
3
+$20.4M
4
BABA icon
Alibaba
BABA
+$15M
5
FCX icon
Freeport-McMoran
FCX
+$13.9M

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
OLN icon
251
Olin
OLN
$3.26B
$1.05M 0.04%
+21,797
HII icon
252
Huntington Ingalls Industries
HII
$14.2B
$1.05M 0.04%
5,442
-32
PJT icon
253
PJT Partners
PJT
$3.74B
$1.05M 0.04%
13,250
+1,865
PHG icon
254
Philips
PHG
$24.9B
$1.05M 0.04%
27,414
-226
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
$1.04M 0.04%
11,951
-2,591
OPTU
256
Optimum Communications Inc
OPTU
$753M
$1.03M 0.04%
+49,787
DPZ icon
257
Domino's
DPZ
$11.2B
$1.03M 0.04%
2,160
-635
EFX icon
258
Equifax
EFX
$20.7B
$1.02M 0.04%
4,032
-184
HMC icon
259
Honda
HMC
$31.3B
$1.02M 0.04%
+33,313
NXST icon
260
Nexstar Media Group
NXST
$6.14B
$1.02M 0.04%
6,682
+2,406
LVS icon
261
Las Vegas Sands
LVS
$35.6B
$1.01M 0.04%
27,706
-13,769
PSA icon
262
Public Storage
PSA
$52.9B
$1.01M 0.04%
+3,391
BMO icon
263
Bank of Montreal
BMO
$107B
$1.01M 0.04%
+10,102
DUK icon
264
Duke Energy
DUK
$100B
$1M 0.04%
10,244
-848
CUBE icon
265
CubeSmart
CUBE
$9.15B
$1M 0.04%
+20,678
BDX icon
266
Becton Dickinson
BDX
$42.5B
$997K 0.04%
4,147
-416
ROK icon
267
Rockwell Automation
ROK
$45.8B
$994K 0.04%
+3,381
ELV icon
268
Elevance Health
ELV
$80.9B
$987K 0.04%
+2,645
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$70.7B
$986K 0.04%
13,344
+1,430
FTV icon
270
Fortive
FTV
$18.2B
$970K 0.04%
18,226
+322
MRK icon
271
Merck
MRK
$277B
$953K 0.03%
12,688
WY icon
272
Weyerhaeuser
WY
$17.3B
$943K 0.03%
26,475
-2,331
RH icon
273
RH
RH
$2.45B
$941K 0.03%
+1,411
NESR
274
National Energy Services Reunited Corp
NESR
$2.49B
$929K 0.03%
74,240
-2,884
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$220B
$927K 0.03%
18,357
-1,278
9 10
11
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