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
$82.5B
$254K 0.01%
19,221
KHC icon
402
Kraft Heinz
KHC
$26.7B
$250K 0.01%
6,121
-137
ITW icon
403
Illinois Tool Works
ITW
$73.3B
$247K 0.01%
1,102
+14
SO icon
404
Southern Company
SO
$109B
$246K 0.01%
4,063
+25
MKC icon
405
McCormick & Company Non-Voting
MKC
$13.5B
$244K 0.01%
2,760
+20
UL icon
406
Unilever
UL
$131B
$240K 0.01%
3,641
IYR icon
407
iShares US Real Estate ETF
IYR
$4.16B
$236K 0.01%
2,315
+9
AL
408
DELISTED
Air Lease Corp
AL
$234K 0.01%
5,618
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$234K 0.01%
+3,184
CNP icon
410
CenterPoint Energy
CNP
$28.4B
$232K 0.01%
9,455
SLP icon
411
Simulations Plus
SLP
$301M
$220K 0.01%
4,000
PPG icon
412
PPG Industries
PPG
$24.2B
$219K 0.01%
+1,288
NUAN
413
DELISTED
Nuance Communications, Inc.
NUAN
$219K 0.01%
+4,028
VUG icon
414
Vanguard Growth ETF
VUG
$35.6B
$218K 0.01%
+761
CTRN icon
415
Citi Trends
CTRN
$403M
$211K 0.01%
2,423
-1,100
DEO icon
416
Diageo
DEO
$44.4B
$206K 0.01%
+1,074
ESGU icon
417
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$206K 0.01%
+2,094
EWH icon
418
iShares MSCI Hong Kong ETF
EWH
$934M
$204K 0.01%
7,628
-16,712
TRVN
419
DELISTED
Trevena, Inc.
TRVN
$51K ﹤0.01%
48
ARKK icon
420
ARK Innovation ETF
ARKK
$7.16B
– –
-3,139
WTW icon
421
Willis Towers Watson
WTW
$24.2B
– –
-1,053
GFN
422
DELISTED
General Finance Corporation
GFN
– –
-12,500
AVB icon
423
AvalonBay Communities
AVB
$25.7B
– –
-3,484
CBOE icon
424
Cboe Global Markets
CBOE
$34.1B
– –
-7,173
CHKP icon
425
Check Point Software Technologies
CHKP
$12.1B
– –
-9,792
14 15 16
17
18