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
PRMW
376
DELISTED
Primo Water Corporation
PRMW
$358K 0.01%
22,762
EZA icon
377
iShares MSCI South Africa ETF
EZA
$484M
$344K 0.01%
7,320
ALK icon
378
Alaska Air
ALK
$5.46B
$337K 0.01%
5,746
MDLZ icon
379
Mondelez International
MDLZ
$80.8B
$336K 0.01%
5,774
+14
OGS icon
380
ONE Gas
OGS
$4.92B
$336K 0.01%
5,306
SBSI icon
381
Southside Bancshares
SBSI
$817M
$323K 0.01%
8,426
INCY icon
382
Incyte
INCY
$17.1B
$322K 0.01%
4,679
-500
KT icon
383
KT
KT
$9.17B
$320K 0.01%
23,487
ABB
384
DELISTED
ABB Ltd
ABB
$320K 0.01%
9,603
+84
WPP icon
385
WPP
WPP
$5.06B
$314K 0.01%
4,679
+15
CRTO icon
386
Criteo
CRTO
$1.06B
$311K 0.01%
8,483
TECL icon
387
Direxion Daily Technology Bull 3x Shares
TECL
$4.17B
$309K 0.01%
5,458
DE icon
388
Deere & Co
DE
$124B
$306K 0.01%
911
+25
CDK
389
DELISTED
CDK Global, Inc.
CDK
$299K 0.01%
+7,021
IX icon
390
ORIX
IX
$27.8B
$295K 0.01%
15,590
+145
DOCU icon
391
DocuSign
DOCU
$13.7B
$289K 0.01%
1,122
+10
FBP icon
392
First Bancorp
FBP
$3.3B
$289K 0.01%
21,961
SJR
393
DELISTED
Shaw Communications Inc.
SJR
$289K 0.01%
9,960
ANET icon
394
Arista Networks
ANET
$180B
$287K 0.01%
13,344
ING icon
395
ING
ING
$70.2B
$283K 0.01%
19,548
+327
TD icon
396
Toronto Dominion Bank
TD
$135B
$277K 0.01%
4,182
WPM icon
397
Wheaton Precious Metals
WPM
$47.5B
$273K 0.01%
7,251
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$64.4B
$268K 0.01%
1,711
+4
LII icon
399
Lennox International
LII
$18.4B
$268K 0.01%
912
TLT icon
400
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$267K 0.01%
1,843