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
ING icon
401
ING
ING
$75B
$254K 0.01%
19,221
KHC icon
402
Kraft Heinz
KHC
$26.9B
$250K 0.01%
6,121
-137
ITW icon
403
Illinois Tool Works
ITW
$77.4B
$247K 0.01%
1,102
+14
SO icon
404
Southern Company
SO
$111B
$246K 0.01%
4,063
+25
MKC icon
405
McCormick & Company Non-Voting
MKC
$15.5B
$244K 0.01%
2,760
+20
UL icon
406
Unilever
UL
$143B
$240K 0.01%
3,641
IYR icon
407
iShares US Real Estate ETF
IYR
$4.34B
$236K 0.01%
2,315
+9
AL icon
408
Air Lease Corp
AL
$7.24B
$234K 0.01%
5,618
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$234K 0.01%
+3,184
CNP icon
410
CenterPoint Energy
CNP
$28.9B
$232K 0.01%
9,455
SLP icon
411
Simulations Plus
SLP
$244M
$220K 0.01%
4,000
PPG icon
412
PPG Industries
PPG
$23.2B
$219K 0.01%
+1,288
NUAN
413
DELISTED
Nuance Communications, Inc.
NUAN
$219K 0.01%
+4,028
VUG icon
414
Vanguard Growth ETF
VUG
$194B
$218K 0.01%
+761
CTRN icon
415
Citi Trends
CTRN
$369M
$211K 0.01%
2,423
-1,100
DEO icon
416
Diageo
DEO
$42.7B
$206K 0.01%
+1,074
ESGU icon
417
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$206K 0.01%
+2,094
EWH icon
418
iShares MSCI Hong Kong ETF
EWH
$817M
$204K 0.01%
7,628
-16,712
TRVN
419
DELISTED
Trevena, Inc.
TRVN
$51K ﹤0.01%
48
TCS
420
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,112
SP
421
DELISTED
SP Plus Corporation
SP
– –
-14,390
BKI
422
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-24,823
CS
423
DELISTED
Credit Suisse Group
CS
– –
-104,963
EBSB
424
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,620
ARKK icon
425
ARK Innovation ETF
ARKK
$6.42B
– –
-3,139
14 15 16
17
18