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
CRTO icon
351
Criteo
CRTO
$892M
$384K 0.01%
8,483
PRMW
352
DELISTED
Primo Water Corporation
PRMW
$381K 0.01%
22,762
MINT icon
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$377K 0.01%
3,692
-104
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$376K 0.01%
6,925
+187
ORI icon
355
Old Republic International
ORI
$9.92B
$374K 0.01%
15,008
-5,071
ZM icon
356
Zoom
ZM
$22.1B
$374K 0.01%
966
-33
MAS icon
357
Masco
MAS
$12.6B
$373K 0.01%
6,334
EWL icon
358
iShares MSCI Switzerland ETF
EWL
$1.57B
$370K 0.01%
7,603
-3,124
ENOR icon
359
iShares MSCI Norway ETF
ENOR
$67.2M
$366K 0.01%
+12,906
ICE icon
360
Intercontinental Exchange
ICE
$91.7B
$366K 0.01%
3,086
+15
EWI icon
361
iShares MSCI Italy ETF
EWI
$608M
$363K 0.01%
+11,185
LPLA icon
362
LPL Financial
LPLA
$22.7B
$362K 0.01%
2,683
-130
SSNC icon
363
SS&C Technologies
SSNC
$17.3B
$361K 0.01%
5,015
MDLZ icon
364
Mondelez International
MDLZ
$73.3B
$360K 0.01%
5,760
+18
EZA icon
365
iShares MSCI South Africa ETF
EZA
$946M
$358K 0.01%
7,320
XIFR
366
XPLR Infrastructure LP
XIFR
$997M
$356K 0.01%
+4,658
IVE icon
367
iShares S&P 500 Value ETF
IVE
$48.4B
$352K 0.01%
2,386
GILD icon
368
Gilead Sciences
GILD
$180B
$351K 0.01%
5,089
-154
KR icon
369
Kroger
KR
$45.7B
$349K 0.01%
9,107
+22
ALK icon
370
Alaska Air
ALK
$4.41B
$347K 0.01%
5,746
+63
DGRO icon
371
iShares Core Dividend Growth ETF
DGRO
$37.6B
$347K 0.01%
6,895
+2
FAS icon
372
Direxion Daily Financial Bull 3x ETF
FAS
$1.8B
$346K 0.01%
3,170
-2,367
MELI icon
373
Mercado Libre
MELI
$87.8B
$335K 0.01%
215
+10
KT icon
374
KT
KT
$10.4B
$328K 0.01%
23,487
COWN
375
DELISTED
Cowen Inc. Class A Common Stock
COWN
$327K 0.01%
+7,954
13 14
15
16 17