NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
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
+$25.3M
2
+$20.5M
3
+$18.4M
4
SYK icon
Stryker
SYK
+$18.3M
5
MT icon
ArcelorMittal
MT
+$13M

Top Sells

1
+$25.1M
2
+$23.8M
3
+$20.6M
4
FCX icon
Freeport-McMoran
FCX
+$13.9M
5
AXON icon
Axon Enterprise
AXON
+$13M

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
$323M
$923K 0.03%
20,561
+6,792
DRI icon
277
Darden Restaurants
DRI
$21.9B
$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
$13.1B
$899K 0.03%
16,260
-50
FOR icon
280
Forestar Group
FOR
$1.29B
$895K 0.03%
48,021
+6,738
FLRN icon
281
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$887K 0.03%
28,929
+4,297
HPQ icon
282
HP
HPQ
$25.6B
$883K 0.03%
32,238
-298
UHAL icon
283
U-Haul Holding Co
UHAL
$10.4B
$868K 0.03%
+13,440
PHM icon
284
Pultegroup
PHM
$24.6B
$861K 0.03%
18,742
+2,050
FWONK icon
285
Liberty Media Series C
FWONK
$24.7B
$853K 0.03%
+17,166
IRM icon
286
Iron Mountain
IRM
$30.9B
$851K 0.03%
+19,583
ISRG icon
287
Intuitive Surgical
ISRG
$160B
$847K 0.03%
2,556
PENN icon
288
PENN Entertainment
PENN
$2.37B
$842K 0.03%
11,615
-1,112
FFIV icon
289
F5
FFIV
$17.3B
$835K 0.03%
4,203
-27
VTR icon
290
Ventas
VTR
$32.1B
$833K 0.03%
+15,081
WIX icon
291
WIX.com
WIX
$7.28B
$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
$7.13B
$818K 0.03%
+20,830
ADSK icon
294
Autodesk
ADSK
$64.7B
$817K 0.03%
2,866
-7,814
AVB icon
295
AvalonBay Communities
AVB
$26.6B
$817K 0.03%
+3,687
BIG
296
DELISTED
Big Lots, Inc.
BIG
$816K 0.03%
18,791
-130,206
FICO icon
297
Fair Isaac
FICO
$38.8B
$797K 0.03%
+2,002
WDAY icon
298
Workday
WDAY
$62.5B
$790K 0.03%
3,162
-8,363
ENTG icon
299
Entegris
ENTG
$13.8B
$774K 0.03%
+6,148
NIO icon
300
NIO
NIO
$16.6B
$771K 0.03%
21,647
-79
10 11
12
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