NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Return 25.44%
This Quarter Return
+6.58%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$343M
Cap. Flow
+$191M
Cap. Flow %
6.81%
Top 10 Hldgs %
26.83%
Holding
448
New
50
Increased
211
Reduced
99
Closed
29

Top Buys

1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$23.7M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$18.3M
4
TMO icon
Thermo Fisher Scientific
TMO
$15.3M
5
FCX icon
Freeport-McMoran
FCX
$13.9M

Top Sells

1
PBR icon
Petrobras
PBR
$17.5M
2
MDT icon
Medtronic
MDT
$13.6M
3
MBB icon
iShares MBS ETF
MBB
$12M
4
AMGN icon
Amgen
AMGN
$11.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$8.56M

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 Shares
Change % 		Capital Flow
XLF icon
251
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.06M 0.04%
+28,950
New +$1.06M
AMT icon
252
American Tower
AMT
$92.9B
$1.06M 0.04%
+3,912
New +$1.06M
PARA
253
DELISTED
Paramount Global Class B
PARA
$1.06M 0.04%
+23,380
New +$1.06M
XEC
254
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M 0.04%
14,542
+6,261
+76% +$454K
ORLY icon
255
O'Reilly Automotive
ORLY
$89B
$1.05M 0.04%
27,855
+6,645
+31% +$251K
IVZ icon
256
Invesco
IVZ
$9.81B
$1.04M 0.04%
+38,799
New +$1.04M
EXR icon
257
Extra Space Storage
EXR
$31.3B
$1.04M 0.04%
6,310
+1,120
+22% +$184K
HUBS icon
258
HubSpot
HUBS
$25.7B
$1.03M 0.04%
+1,766
New +$1.03M
DGX icon
259
Quest Diagnostics
DGX
$20.5B
$1.03M 0.04%
7,745
+365
+5% +$48.3K
ERIC icon
260
Ericsson
ERIC
$26.7B
$1.02M 0.04%
81,228
-1,500
-2% -$18.9K
JBL icon
261
Jabil
JBL
$22.5B
$1.02M 0.04%
17,510
-9,557
-35% -$556K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.01M 0.04%
19,635
+1,625
+9% +$83.8K
EFX icon
263
Equifax
EFX
$30.8B
$1.01M 0.04%
4,216
-1,286
-23% -$308K
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$7.86B
$995K 0.04%
5,602
-6,145
-52% -$1.09M
WY icon
265
Weyerhaeuser
WY
$18.9B
$993K 0.04%
+28,806
New +$993K
MRK icon
266
Merck
MRK
$212B
$987K 0.04%
12,688
-339
-3% -$26.4K
EXPO icon
267
Exponent
EXPO
$3.61B
$984K 0.04%
+11,024
New +$984K
HPQ icon
268
HP
HPQ
$27.4B
$983K 0.04%
32,536
+10
+0% +$302
PENN icon
269
PENN Entertainment
PENN
$2.99B
$973K 0.03%
+12,727
New +$973K
VIPS icon
270
Vipshop
VIPS
$8.45B
$958K 0.03%
47,693
+36,276
+318% +$729K
BKNG icon
271
Booking.com
BKNG
$178B
$949K 0.03%
433
+2
+0.5% +$4.38K
TOL icon
272
Toll Brothers
TOL
$14.2B
$943K 0.03%
16,310
-90
-0.5% -$5.2K
FTV icon
273
Fortive
FTV
$16.2B
$941K 0.03%
+13,492
New +$941K
BYD icon
274
Boyd Gaming
BYD
$6.93B
$940K 0.03%
15,289
-11,676
-43% -$718K
CB icon
275
Chubb
CB
$111B
$939K 0.03%
5,905
+36
+0.6% +$5.73K
9 10
11
12 13