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
DG icon
426
Dollar General
DG
$24.1B
– –
-4,677
ECPG icon
427
Encore Capital Group
ECPG
$1.18B
– –
-17,907
ELS icon
428
Equity Lifestyle Properties
ELS
$12.1B
– –
-19,676
EPD icon
429
Enterprise Products Partners
EPD
$70.4B
– –
-13,834
EVER icon
430
EverQuote
EVER
$969M
– –
-6,931
IAU icon
431
iShares Gold Trust
IAU
$65.9B
– –
-171,221
IIPR icon
432
Innovative Industrial Properties
IIPR
$1.4B
– –
-1,774
INDA icon
433
iShares MSCI India ETF
INDA
$9.55B
– –
-73,899
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-23,455
LOGI icon
435
Logitech
LOGI
$16.6B
– –
-9,876
MKSI icon
436
MKS Inc
MKSI
$10.5B
– –
-2,900
MLCO icon
437
Melco Resorts & Entertainment
MLCO
$3.67B
– –
-45,373
MTDR icon
438
Matador Resources
MTDR
$5.41B
– –
-19,578
PKX icon
439
POSCO
PKX
$16.1B
– –
-13,309
RPM icon
440
RPM International
RPM
$13.7B
– –
-6,513
SMG icon
441
ScottsMiracle-Gro
SMG
$3.31B
– –
-7,739
WTW icon
442
Willis Towers Watson
WTW
$30.7B
– –
-1,053
TCS
443
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,112
SP
444
DELISTED
SP Plus Corporation
SP
– –
-14,390
BKI
445
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-24,823
CS
446
DELISTED
Credit Suisse Group
CS
– –
-104,963
EBSB
447
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,620
GFN
448
DELISTED
General Finance Corporation
GFN
– –
-12,500
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