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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
+$26.8M
2
+$19.4M
3
+$18.5M
4
EOG icon
EOG Resources
EOG
+$16.7M
5
MT icon
ArcelorMittal
MT
+$14.1M

Top Sells

1
+$29.3M
2
+$25.1M
3
+$20.4M
4
BABA icon
Alibaba
BABA
+$15M
5
FCX icon
Freeport-McMoran
FCX
+$13.9M

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
TRVN
426
DELISTED
Trevena, Inc.
TRVN
$37K ﹤0.01%
48
BCO icon
427
Brink's
BCO
$4.14B
– –
-10,000
BNY
428
Bank of New York Mellon
BNY
$97.8B
– –
-24,616
DLTR icon
429
Dollar Tree
DLTR
$21.7B
– –
-15,779
ENOR icon
430
iShares MSCI Norway ETF
ENOR
$106M
– –
-12,906
FCX icon
431
Freeport-McMoran
FCX
$101B
– –
-373,945
GE icon
432
GE Aerospace
GE
$357B
– –
-374,477
HDV
433
iShares Core High Dividend ETF
HDV
$13.5B
– –
-13,330
HOLX
434
DELISTED
Hologic
HOLX
– –
-127,864
J icon
435
Jacobs Solutions
J
$14.7B
– –
-17,477
UGI icon
436
UGI
UGI
$7.37B
– –
-6,956
UL icon
437
Unilever
UL
$127B
– –
-3,641
UPBD icon
438
Upbound Group
UPBD
$1.09B
– –
-7,701
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$37.9B
– –
-93,004
VWO icon
440
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,925
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
– –
-80,806
XLF icon
442
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
– –
-28,950
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
– –
-27,968
INFO
444
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,969
XLRN
445
DELISTED
Acceleron Pharma
XLRN
– –
-6,934
ALXN
446
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,427
COWN
447
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-7,954
AAWW
448
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-13,450
MSGS icon
449
Madison Square Garden
MSGS
$9.15B
– –
-6,596
PPG icon
450
PPG Industries
PPG
$27.1B
– –
-1,288
15 16 17
18
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