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
ECL icon
326
Ecolab
ECL
$73.5B
$619K 0.02%
2,968
-229
LRCX icon
327
Lam Research
LRCX
$195B
$605K 0.02%
+10,630
VLY icon
328
Valley National Bancorp
VLY
$6.64B
$592K 0.02%
44,484
+362
ORI icon
329
Old Republic International
ORI
$11.2B
$578K 0.02%
25,008
+10,000
AME icon
330
Ametek
AME
$46.5B
$573K 0.02%
4,624
TXG icon
331
10x Genomics
TXG
$1.99B
$568K 0.02%
3,900
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$115B
$565K 0.02%
3,113
-13,567
NTRA icon
333
Natera
NTRA
$31.7B
$559K 0.02%
+5,013
EWP icon
334
iShares MSCI Spain ETF
EWP
$1.66B
$556K 0.02%
+20,597
RJF icon
335
Raymond James Financial
RJF
$31.9B
$554K 0.02%
6,000
MCO icon
336
Moody's
MCO
$88B
$549K 0.02%
1,545
+1
VRSK icon
337
Verisk Analytics
VRSK
$30.3B
$546K 0.02%
2,725
CTVA icon
338
Corteva
CTVA
$44.9B
$544K 0.02%
12,928
-52
REGN icon
339
Regeneron Pharmaceuticals
REGN
$78.4B
$543K 0.02%
898
+5
FMC icon
340
FMC
FMC
$1.64B
$540K 0.02%
5,902
TER icon
341
Teradyne
TER
$30.1B
$532K 0.02%
4,869
NTAP icon
342
NetApp
NTAP
$22.4B
$531K 0.02%
5,914
+24
REM icon
343
iShares Mortgage Real Estate ETF
REM
$636M
$522K 0.02%
14,408
SLB icon
344
SLB Ltd
SLB
$57.6B
$511K 0.02%
17,249
-43
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$158B
$502K 0.02%
6,757
+327
OKE icon
346
Oneok
OKE
$44.8B
$501K 0.02%
8,631
+674
IWB icon
347
iShares Russell 1000 ETF
IWB
$45.2B
$493K 0.02%
+2,037
AXON icon
348
Axon Enterprise
AXON
$43.8B
$490K 0.02%
2,797
-74,143
DRE
349
DELISTED
Duke Realty Corp.
DRE
$474K 0.02%
9,907
FISV
350
Fiserv Inc
FISV
$36.4B
$467K 0.02%
4,303
-113,706
12 13
14
15 16