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
AVB icon
426
AvalonBay Communities
AVB
$23.7B
– –
-3,484
CBOE icon
427
Cboe Global Markets
CBOE
$30.5B
– –
-7,173
CHKP icon
428
Check Point Software Technologies
CHKP
$16.4B
– –
-9,792
CNK icon
429
Cinemark Holdings
CNK
$3.05B
– –
-23,010
DDS icon
430
Dillards
DDS
$9.13B
– –
-4,441
DG icon
431
Dollar General
DG
$29.7B
– –
-4,677
ECPG icon
432
Encore Capital Group
ECPG
$1.42B
– –
-17,907
ELS icon
433
Equity Lifestyle Properties
ELS
$13.1B
– –
-19,676
EPD icon
434
Enterprise Products Partners
EPD
$80.7B
– –
-13,834
EVER icon
435
EverQuote
EVER
$566M
– –
-6,931
IAU icon
436
iShares Gold Trust
IAU
$80.3B
– –
-171,221
IIPR icon
437
Innovative Industrial Properties
IIPR
$1.46B
– –
-1,774
INDA icon
438
iShares MSCI India ETF
INDA
$7.96B
– –
-73,899
IWN icon
439
iShares Russell 2000 Value ETF
IWN
$12.3B
– –
-23,455
LOGI icon
440
Logitech
LOGI
$13.9B
– –
-9,876
MKSI icon
441
MKS Inc
MKSI
$14.9B
– –
-2,900
MLCO icon
442
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-45,373
MTDR icon
443
Matador Resources
MTDR
$7B
– –
-19,578
PKX icon
444
POSCO
PKX
$17.5B
– –
-13,309
RPM icon
445
RPM International
RPM
$12.9B
– –
-6,513
SMG icon
446
ScottsMiracle-Gro
SMG
$3.61B
– –
-7,739
WTW icon
447
Willis Towers Watson
WTW
$27.6B
– –
-1,053
GFN
448
DELISTED
General Finance Corporation
GFN
– –
-12,500
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