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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
+$23.5M
2
+$21M
3
+$18.3M
4
FCX icon
Freeport-McMoran
FCX
+$14.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.3M

Top Sells

1
+$14M
2
+$13.8M
3
+$12.1M
4
AMGN icon
Amgen
AMGN
+$11.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.57M

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
NFLX icon
276
Netflix
NFLX
$344B
$936K 0.03%
17,720
+360
NSP icon
277
Insperity
NSP
$1.38B
$920K 0.03%
10,180
+180
AAWW
278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$916K 0.03%
13,450
+2,744
PHM icon
279
Pultegroup
PHM
$23.4B
$911K 0.03%
16,692
+12,138
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$901K 0.03%
7,784
-456
RIO icon
281
Rio Tinto
RIO
$172B
$892K 0.03%
10,637
-201
HZNP
282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$879K 0.03%
+9,383
XLRN
283
DELISTED
Acceleron Pharma
XLRN
$870K 0.03%
+6,934
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$75.2B
$867K 0.03%
11,914
FOR icon
285
Forestar Group
FOR
$1.45B
$863K 0.03%
+41,283
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 0.03%
2
PJT icon
287
PJT Partners
PJT
$4.04B
$813K 0.03%
+11,385
FFWM
288
DELISTED
First Foundation Inc
FFWM
$803K 0.03%
35,631
+6,548
FFIV icon
289
F5
FFIV
$22.4B
$790K 0.03%
4,230
DTE icon
290
DTE Energy
DTE
$30.8B
$789K 0.03%
7,156
+16
YUMC icon
291
Yum China
YUMC
$15.3B
$789K 0.03%
11,909
ISRG icon
292
Intuitive Surgical
ISRG
$148B
$784K 0.03%
2,556
+27
HLF icon
293
Herbalife
HLF
$1.24B
$782K 0.03%
14,838
BCO icon
294
Brink's
BCO
$4.14B
$769K 0.03%
10,000
-110
RACE icon
295
Ferrari
RACE
$65B
$764K 0.03%
3,706
-97
TXG icon
296
10x Genomics
TXG
$4.09B
$764K 0.03%
3,900
-800
EBAY icon
297
eBay
EBAY
$48.5B
$762K 0.03%
10,853
-109
FLRN icon
298
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$755K 0.03%
24,632
-1,014
VB icon
299
Vanguard Small-Cap ETF
VB
$80.1B
$749K 0.03%
3,323
+297
DFS
300
DELISTED
Discover Financial Services
DFS
$727K 0.03%
6,136
+91
10 11
12
13 14