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
+$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
COST icon
401
Costco
COST
$423B
$265K 0.01%
+588
PLD icon
402
Prologis
PLD
$121B
$262K 0.01%
+2,092
WHR icon
403
Whirlpool
WHR
$4.32B
$262K 0.01%
1,285
-51
EMR icon
404
Emerson Electric
EMR
$84.8B
$259K 0.01%
2,741
SO icon
405
Southern Company
SO
$98.2B
$256K 0.01%
4,121
+58
HON icon
406
Honeywell
HON
$144B
$255K 0.01%
1,202
+15
IYR icon
407
iShares US Real Estate ETF
IYR
$4.21B
$254K 0.01%
2,477
+162
VUG icon
408
Vanguard Growth ETF
VUG
$202B
$250K 0.01%
861
+100
ZM icon
409
Zoom
ZM
$27.4B
$249K 0.01%
954
-12
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$248K 0.01%
3,369
+185
SPYM
411
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$244K 0.01%
4,835
-276
LOW icon
412
Lowe's Companies
LOW
$150B
$234K 0.01%
1,151
-10,537
CNP icon
413
CenterPoint Energy
CNP
$25.8B
$233K 0.01%
9,455
ITW icon
414
Illinois Tool Works
ITW
$76.3B
$228K 0.01%
1,104
+2
MKC icon
415
McCormick & Company Non-Voting
MKC
$16.5B
$227K 0.01%
2,802
+42
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
$222K 0.01%
4,028
AL icon
417
Air Lease Corp
AL
$7.21B
$221K 0.01%
5,618
PWR icon
418
Quanta Services
PWR
$72.1B
$221K 0.01%
+1,945
ACWX icon
419
iShares MSCI ACWI ex US ETF
ACWX
$8.82B
$216K 0.01%
+3,892
DEO icon
420
Diageo
DEO
$50.6B
$209K 0.01%
1,081
+7
EWZ icon
421
iShares MSCI Brazil ETF
EWZ
$8.63B
$209K 0.01%
6,514
ESGU icon
422
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$206K 0.01%
2,094
EXC icon
423
Exelon
EXC
$44.8B
$202K 0.01%
+5,853
TRV icon
424
Travelers Companies
TRV
$61.8B
$200K 0.01%
+1,316
VIPS icon
425
Vipshop
VIPS
$8.63B
$124K ﹤0.01%
11,174
-36,519
15 16
17
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