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
WRB icon
351
W.R. Berkley
WRB
$26B
$460K 0.02%
14,139
MUFG icon
352
Mitsubishi UFJ Financial
MUFG
$200B
$457K 0.02%
77,074
+287
NTRS icon
353
Northern Trust
NTRS
$30.6B
$453K 0.02%
4,203
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$443K 0.02%
4,337
+645
CRUS icon
355
Cirrus Logic
CRUS
$8.28B
$441K 0.02%
5,355
ENSG icon
356
The Ensign Group
ENSG
$10.8B
$435K 0.02%
5,812
ILMN icon
357
Illumina
ILMN
$20.5B
$429K 0.02%
1,087
PBR icon
358
Petrobras
PBR
$140B
$423K 0.02%
40,928
DHI icon
359
D.R. Horton
DHI
$42.8B
$418K 0.02%
4,975
IVE icon
360
iShares S&P 500 Value ETF
IVE
$49.4B
$412K 0.02%
2,832
+446
HES
361
DELISTED
Hess
HES
$407K 0.01%
5,206
OTIS icon
362
Otis Worldwide
OTIS
$29.6B
$405K 0.01%
4,919
-26
DGRO icon
363
iShares Core Dividend Growth ETF
DGRO
$39.6B
$400K 0.01%
7,966
+1,071
DOV icon
364
Dover
DOV
$30.3B
$400K 0.01%
+2,574
AYX
365
DELISTED
Alteryx Inc
AYX
$400K 0.01%
5,469
-530
FREL icon
366
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$389K 0.01%
12,777
-29,863
HUM icon
367
Humana
HUM
$28.5B
$377K 0.01%
967
+8
EWI icon
368
iShares MSCI Italy ETF
EWI
$664M
$372K 0.01%
11,731
+546
KR icon
369
Kroger
KR
$41.4B
$372K 0.01%
9,190
+83
EWQ icon
370
iShares MSCI France ETF
EWQ
$436M
$367K 0.01%
9,828
+2,617
FAS icon
371
Direxion Daily Financial Bull 3x ETF
FAS
$2.2B
$366K 0.01%
3,170
GILD icon
372
Gilead Sciences
GILD
$164B
$364K 0.01%
5,212
+123
CDNA icon
373
CareDx
CDNA
$1.12B
$363K 0.01%
5,724
MELI icon
374
Mercado Libre
MELI
$92.8B
$361K 0.01%
215
ICE icon
375
Intercontinental Exchange
ICE
$88.9B
$358K 0.01%
3,115
+29
13 14
15
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