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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$521K 0.02%
7,566
+17
RJF icon
327
Raymond James Financial
RJF
$28.3B
$520K 0.02%
+6,000
AYX
328
DELISTED
Alteryx Inc
AYX
$516K 0.02%
5,999
ENSG icon
329
The Ensign Group
ENSG
$12.2B
$504K 0.02%
5,812
PBR icon
330
Petrobras
PBR
$124B
$501K 0.02%
40,928
-1,426,577
ILMN icon
331
Illumina
ILMN
$18.2B
$500K 0.02%
1,087
-110
REGN icon
332
Regeneron Pharmaceuticals
REGN
$80B
$499K 0.02%
893
+3
NTRS icon
333
Northern Trust
NTRS
$25.4B
$486K 0.02%
+4,203
NTAP icon
334
NetApp
NTAP
$20.2B
$482K 0.02%
5,890
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$171B
$481K 0.02%
6,430
+2,010
VRSK icon
336
Verisk Analytics
VRSK
$28.2B
$476K 0.02%
2,725
+7
DRE
337
DELISTED
Duke Realty Corp.
DRE
$469K 0.02%
+9,907
WRB icon
338
W.R. Berkley
WRB
$25.7B
$468K 0.02%
14,139
-196
CRUS icon
339
Cirrus Logic
CRUS
$6.9B
$456K 0.02%
5,355
HES
340
DELISTED
Hess
HES
$455K 0.02%
+5,206
DHI icon
341
D.R. Horton
DHI
$41.2B
$450K 0.02%
4,975
OKE icon
342
Oneok
OKE
$53.7B
$443K 0.02%
7,957
INCY icon
343
Incyte
INCY
$18.5B
$436K 0.02%
5,179
HUM icon
344
Humana
HUM
$20.4B
$425K 0.02%
959
+18
MUFG icon
345
Mitsubishi UFJ Financial
MUFG
$189B
$416K 0.01%
76,787
UPBD icon
346
Upbound Group
UPBD
$1.03B
$409K 0.01%
7,701
OTIS icon
347
Otis Worldwide
OTIS
$32.5B
$404K 0.01%
4,945
+50
BBBY
348
Bed Bath & Beyond
BBBY
$335M
$397K 0.01%
+4,731
OGS icon
349
ONE Gas
OGS
$5.45B
$393K 0.01%
5,306
FANG icon
350
Diamondback Energy
FANG
$51.4B
$387K 0.01%
+4,122
12 13
14
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