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
DFS
301
DELISTED
Discover Financial Services
DFS
$755K 0.03%
6,135
-1
VB icon
302
Vanguard Small-Cap ETF
VB
$77.1B
$753K 0.03%
3,445
+122
AZO icon
303
AutoZone
AZO
$59.1B
$751K 0.03%
442
PLAN
304
DELISTED
Anaplan, Inc.
PLAN
$744K 0.03%
+12,226
EWT icon
305
iShares MSCI Taiwan ETF
EWT
$9.15B
$723K 0.03%
11,663
+473
EBAY icon
306
eBay
EBAY
$47.1B
$720K 0.03%
10,335
-518
VOO icon
307
Vanguard S&P 500 ETF
VOO
$908B
$718K 0.03%
1,820
+1,040
RIO icon
308
Rio Tinto
RIO
$164B
$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
$6.39B
$709K 0.03%
11,212
-4,077
JAZZ icon
311
Jazz Pharmaceuticals
JAZZ
$12.7B
$701K 0.03%
5,381
-221
YUMC icon
312
Yum China
YUMC
$17.2B
$692K 0.03%
11,909
NOW icon
313
ServiceNow
NOW
$93.9B
$685K 0.03%
5,505
-150
DTE icon
314
DTE Energy
DTE
$31.1B
$678K 0.02%
6,067
-1,089
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$31.4B
$673K 0.02%
2,455
+56
BPOP icon
316
Popular Inc
BPOP
$9.67B
$672K 0.02%
8,647
NFLX icon
317
Netflix
NFLX
$388B
$654K 0.02%
10,710
-7,010
KMX icon
318
CarMax
KMX
$5.47B
$650K 0.02%
5,082
RDWR icon
319
Radware
RDWR
$1.12B
$649K 0.02%
19,238
-1,207
TEL icon
320
TE Connectivity
TEL
$60.4B
$646K 0.02%
4,701
-8,399
LH icon
321
Labcorp
LH
$21.1B
$642K 0.02%
2,653
+79
VALE icon
322
Vale
VALE
$69B
$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
$194B
$626K 0.02%
3,736
+13
HLF icon
325
Herbalife
HLF
$1.68B
$623K 0.02%
14,695
-143
11 12
13
14 15