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
+$23.7M
2
+$21.2M
3
+$18.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.3M
5
FCX icon
Freeport-McMoran
FCX
+$13.9M

Top Sells

1
+$17.5M
2
+$13.6M
3
+$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 Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$1.06M 0.04%
+28,950
AMT icon
252
American Tower
AMT
$84.9B
$1.06M 0.04%
+3,912
PARA
253
DELISTED
Paramount Global Class B
PARA
$1.06M 0.04%
+23,380
XEC
254
DELISTED
CIMAREX ENERGY CO
XEC
$1.05M 0.04%
14,542
+6,261
ORLY icon
255
O'Reilly Automotive
ORLY
$83.4B
$1.05M 0.04%
27,855
+6,645
IVZ icon
256
Invesco
IVZ
$12.3B
$1.04M 0.04%
+38,799
EXR icon
257
Extra Space Storage
EXR
$29.5B
$1.04M 0.04%
6,310
+1,120
HUBS icon
258
HubSpot
HUBS
$14.7B
$1.03M 0.04%
+1,766
DGX icon
259
Quest Diagnostics
DGX
$20.3B
$1.02M 0.04%
7,745
+365
ERIC icon
260
Ericsson
ERIC
$36.3B
$1.02M 0.04%
81,228
-1,500
JBL icon
261
Jabil
JBL
$25.8B
$1.02M 0.04%
17,510
-9,557
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.01M 0.04%
19,635
+1,625
EFX icon
263
Equifax
EFX
$25B
$1.01M 0.04%
4,216
-1,286
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$9.96B
$995K 0.04%
5,602
-6,145
WY icon
265
Weyerhaeuser
WY
$18.7B
$993K 0.04%
+28,806
MRK icon
266
Merck
MRK
$269B
$987K 0.04%
12,688
-339
EXPO icon
267
Exponent
EXPO
$3.57B
$984K 0.04%
+11,024
HPQ icon
268
HP
HPQ
$17.8B
$983K 0.04%
32,536
+10
PENN icon
269
PENN Entertainment
PENN
$1.75B
$973K 0.03%
+12,727
VIPS icon
270
Vipshop
VIPS
$8.63B
$958K 0.03%
47,693
+36,276
BKNG icon
271
Booking.com
BKNG
$165B
$949K 0.03%
433
+2
TOL icon
272
Toll Brothers
TOL
$14B
$943K 0.03%
16,310
-90
FTV icon
273
Fortive
FTV
$16.9B
$941K 0.03%
+17,904
BYD icon
274
Boyd Gaming
BYD
$6.58B
$940K 0.03%
15,289
-11,676
CB icon
275
Chubb
CB
$120B
$939K 0.03%
5,905
+36
9 10
11
12 13