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
EWD icon
276
iShares MSCI Sweden ETF
EWD
$309M
$923K 0.03%
20,561
+6,792
DRI icon
277
Darden Restaurants
DRI
$23.8B
$912K 0.03%
+6,019
IVZ icon
278
Invesco
IVZ
$10.2B
$900K 0.03%
37,313
-1,486
TOL icon
279
Toll Brothers
TOL
$13.5B
$899K 0.03%
16,260
-50
FOR icon
280
Forestar Group
FOR
$1.31B
$895K 0.03%
48,021
+6,738
FLRN icon
281
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$887K 0.03%
28,929
+4,297
HPQ icon
282
HP
HPQ
$17.1B
$883K 0.03%
32,238
-298
UHAL icon
283
U-Haul Holding Co
UHAL
$8.64B
$868K 0.03%
+13,440
PHM icon
284
Pultegroup
PHM
$23.5B
$861K 0.03%
18,742
+2,050
FWONK icon
285
Liberty Media Series C
FWONK
$21.8B
$853K 0.03%
+17,166
IRM icon
286
Iron Mountain
IRM
$31.8B
$851K 0.03%
+19,583
ISRG icon
287
Intuitive Surgical
ISRG
$172B
$847K 0.03%
2,556
PENN icon
288
PENN Entertainment
PENN
$1.87B
$842K 0.03%
11,615
-1,112
FFIV icon
289
F5
FFIV
$16B
$835K 0.03%
4,203
-27
VTR icon
290
Ventas
VTR
$41.7B
$833K 0.03%
+15,081
WIX icon
291
WIX.com
WIX
$5.13B
$827K 0.03%
4,218
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.06T
$823K 0.03%
2
STAG icon
293
STAG Industrial
STAG
$7.32B
$818K 0.03%
+20,830
AVB icon
294
AvalonBay Communities
AVB
$23.7B
$817K 0.03%
+3,687
ADSK icon
295
Autodesk
ADSK
$52.7B
$817K 0.03%
2,866
-7,814
BIG
296
DELISTED
Big Lots, Inc.
BIG
$816K 0.03%
18,791
-130,206
FICO icon
297
Fair Isaac
FICO
$27.6B
$797K 0.03%
+2,002
WDAY icon
298
Workday
WDAY
$35.1B
$790K 0.03%
3,162
-8,363
ENTG icon
299
Entegris
ENTG
$17B
$774K 0.03%
+6,148
NIO icon
300
NIO
NIO
$15.2B
$771K 0.03%
21,647
-79
10 11
12
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