NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
25.44%
1 Year Est. Return
+25.44%
AUM
$2.74B
AUM Growth
-$56M
(-2%)
Holding
467
Top Buys
| 1 | +$25.3M | |
| 2 | +$20.5M | |
| 3 | +$18.4M | |
| 4 |
Stryker
SYK
|
+$18.3M |
| 5 |
ArcelorMittal
MT
|
+$13M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$23.8M | |
| 3 | +$20.6M | |
| 4 |
Freeport-McMoran
FCX
|
+$13.9M |
| 5 |
Axon Enterprise
AXON
|
+$13M |
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 | |
|---|---|---|---|---|---|---|
451
SS&C Technologies
SSNC
$19.5B
| – | – |
-5,015
|
|
||
|
STKL
452
SunOpta
STKL
$671M
| – | – |
-97,824
|
|
||
453
UGI
UGI
$6.97B
| – | – |
-6,956
|
|
||
454
Unilever
UL
$155B
| – | – |
-4,096
|
|
||
455
Upbound Group
UPBD
$1.26B
| – | – |
-7,701
|
|
||
456
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-93,004
|
|
||
457
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-6,925
|
|
||
458
Materials Select Sector SPDR Fund
XLB
$5.43B
| – | – |
-40,403
|
|
||
459
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-28,950
|
|
||
460
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-27,968
|
|
||
|
XIFR
461
XPLR Infrastructure LP
XIFR
$960M
| – | – |
-4,658
|
|
||
|
BERY
462
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-33,065
|
|
||
|
INFO
463
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-11,969
|
|
||
|
XLRN
464
DELISTED
Acceleron Pharma
XLRN
| – | – |
-6,934
|
|
||
|
ALXN
465
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,427
|
|
||
|
COWN
466
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-7,954
|
|
||
|
AAWW
467
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-13,450
|
|