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
DFS
301
DELISTED
Discover Financial Services
DFS
$755K 0.03%
6,135
-1
VB icon
302
Vanguard Small-Cap ETF
VB
$67B
$753K 0.03%
3,445
+122
AZO icon
303
AutoZone
AZO
$67.2B
$751K 0.03%
442
PLAN
304
DELISTED
Anaplan, Inc.
PLAN
$744K 0.03%
+12,226
EWT icon
305
iShares MSCI Taiwan ETF
EWT
$6.76B
$723K 0.03%
11,663
+473
EBAY icon
306
eBay
EBAY
$42B
$720K 0.03%
10,335
-518
VOO icon
307
Vanguard S&P 500 ETF
VOO
$757B
$718K 0.03%
1,820
+1,040
RIO icon
308
Rio Tinto
RIO
$111B
$717K 0.03%
10,700
+63
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$717K 0.03%
16,185
BYD icon
310
Boyd Gaming
BYD
$6.6B
$709K 0.03%
11,212
-4,077
JAZZ icon
311
Jazz Pharmaceuticals
JAZZ
$8.25B
$701K 0.03%
5,381
-221
YUMC icon
312
Yum China
YUMC
$15.9B
$692K 0.03%
11,909
NOW icon
313
ServiceNow
NOW
$188B
$685K 0.03%
1,101
-30
DTE icon
314
DTE Energy
DTE
$29.5B
$678K 0.02%
6,067
-1,089
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$122B
$673K 0.02%
2,455
+56
BPOP icon
316
Popular Inc
BPOP
$7.83B
$672K 0.02%
8,647
NFLX icon
317
Netflix
NFLX
$510B
$654K 0.02%
1,071
-701
KMX icon
318
CarMax
KMX
$6.3B
$650K 0.02%
5,082
RDWR icon
319
Radware
RDWR
$1.07B
$649K 0.02%
19,238
-1,207
TEL icon
320
TE Connectivity
TEL
$65.9B
$646K 0.02%
4,701
-8,399
LH icon
321
Labcorp
LH
$23.8B
$642K 0.02%
2,653
+79
VALE icon
322
Vale
VALE
$47.4B
$642K 0.02%
45,993
-29,077
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$629K 0.02%
10,412
+2,846
ADI icon
324
Analog Devices
ADI
$119B
$626K 0.02%
3,736
+13
HLF icon
325
Herbalife
HLF
$904M
$623K 0.02%
14,695
-143
11 12
13
14 15