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
ING icon
401
ING
ING
$75.6B
$254K 0.01%
19,221
KHC icon
402
Kraft Heinz
KHC
$30B
$250K 0.01%
6,121
-137
ITW icon
403
Illinois Tool Works
ITW
$71.8B
$247K 0.01%
1,102
+14
SO icon
404
Southern Company
SO
$98B
$246K 0.01%
4,063
+25
MKC icon
405
McCormick & Company Non-Voting
MKC
$17.8B
$244K 0.01%
2,760
+20
UL icon
406
Unilever
UL
$148B
$240K 0.01%
4,096
IYR icon
407
iShares US Real Estate ETF
IYR
$4.15B
$236K 0.01%
2,315
+9
AL icon
408
Air Lease Corp
AL
$7.14B
$234K 0.01%
5,618
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$234K 0.01%
+3,184
CNP icon
410
CenterPoint Energy
CNP
$25.5B
$232K 0.01%
9,455
SLP icon
411
Simulations Plus
SLP
$344M
$220K 0.01%
4,000
PPG icon
412
PPG Industries
PPG
$22.4B
$219K 0.01%
+1,288
NUAN
413
DELISTED
Nuance Communications, Inc.
NUAN
$219K 0.01%
+4,028
VUG icon
414
Vanguard Growth ETF
VUG
$201B
$218K 0.01%
+761
CTRN icon
415
Citi Trends
CTRN
$366M
$211K 0.01%
2,423
-1,100
DEO icon
416
Diageo
DEO
$51.3B
$206K 0.01%
+1,074
ESGU icon
417
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$206K 0.01%
+2,094
EWH icon
418
iShares MSCI Hong Kong ETF
EWH
$683M
$204K 0.01%
7,628
-16,712
TRVN
419
DELISTED
Trevena, Inc.
TRVN
$51K ﹤0.01%
48
ARKK icon
420
ARK Innovation ETF
ARKK
$7.56B
– –
-3,139
AVB icon
421
AvalonBay Communities
AVB
$25.4B
– –
-3,484
CBOE icon
422
Cboe Global Markets
CBOE
$26.7B
– –
-7,173
CHKP icon
423
Check Point Software Technologies
CHKP
$20.1B
– –
-9,792
CNK icon
424
Cinemark Holdings
CNK
$3.16B
– –
-23,010
DDS icon
425
Dillards
DDS
$10.6B
– –
-4,441
14 15 16
17
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