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
$2.8B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1 +$23.7M
2 +$21.2M
3 +$18.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.3M
5
FCX icon
Freeport-McMoran
FCX
+$13.9M

Top Sells

1 +$17.5M
2 +$13.6M
3 +$12M
4
AMGN icon
Amgen
AMGN
+$11.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.56M

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
ABB
376
DELISTED
ABB Ltd
ABB
$324K 0.01%
9,519
SBSI icon
377
Southside Bancshares
SBSI
$902M
$322K 0.01%
8,426
UGI icon
378
UGI
UGI
$8.45B
$322K 0.01%
+6,956
LII icon
379
Lennox International
LII
$17.2B
$320K 0.01%
912
-95
WPM icon
380
Wheaton Precious Metals
WPM
$49.9B
$320K 0.01%
7,251
WPP icon
381
WPP
WPP
$4.22B
$316K 0.01%
4,664
+63
DE icon
382
Deere & Co
DE
$127B
$313K 0.01%
+886
DOCU icon
383
DocuSign
DOCU
$13.7B
$311K 0.01%
1,112
+74
VOO icon
384
Vanguard S&P 500 ETF
VOO
$798B
$307K 0.01%
+780
TECL icon
385
Direxion Daily Technology Bull 3x Shares
TECL
$4.14B
$304K 0.01%
5,458
ANET icon
386
Arista Networks
ANET
$161B
$302K 0.01%
13,344
-1,792
TD icon
387
Toronto Dominion Bank
TD
$143B
$293K 0.01%
4,182
WHR icon
388
Whirlpool
WHR
$4.46B
$291K 0.01%
1,336
+24
SJR
389
DELISTED
Shaw Communications Inc.
SJR
$288K 0.01%
9,960
EWQ icon
390
iShares MSCI France ETF
EWQ
$391M
$274K 0.01%
+7,211
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$67.6B
$271K 0.01%
1,707
+196
TLT icon
392
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$267K 0.01%
1,843
EMR icon
393
Emerson Electric
EMR
$74.1B
$264K 0.01%
2,741
+30
EWZ icon
394
iShares MSCI Brazil ETF
EWZ
$6.56B
$264K 0.01%
6,514
FBP icon
395
First Bancorp
FBP
$3.15B
$262K 0.01%
21,961
IX icon
396
ORIX
IX
$30.3B
$262K 0.01%
15,445
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
$262K 0.01%
1,427
+33
HON icon
398
Honeywell
HON
$121B
$261K 0.01%
1,187
+28
HDV icon
399
iShares Core High Dividend ETF
HDV
$11.7B
$257K 0.01%
2,666
+11
SPYM
400
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$257K 0.01%
5,111
+286