NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$2.74B
AUM Growth
-$56M
(-2%)
Holding
467
Top Buys
| 1 | +$26.8M | |
| 2 | +$19.4M | |
| 3 | +$18.5M | |
| 4 |
EOG Resources
EOG
|
+$16.7M |
| 5 |
ArcelorMittal
MT
|
+$14.1M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$25.1M | |
| 3 | +$20.4M | |
| 4 |
Alibaba
BABA
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLRN
451
DELISTED
Acceleron Pharma
XLRN
| – | – |
-6,934
|
|
||
|
ALXN
452
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,427
|
|
||
|
COWN
453
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-7,954
|
|
||
|
AAWW
454
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-13,450
|
|
||
455
American Homes 4 Rent
AMH
$10.5B
| – | – |
-41,303
|
|
||
456
Brink's
BCO
$4.44B
| – | – |
-10,000
|
|
||
457
Bank of New York Mellon
BK
$80.7B
| – | – |
-24,616
|
|
||
458
Capri Holdings
CPRI
$2.27B
| – | – |
-19,815
|
|
||
459
Madison Square Garden
MSGS
$7.71B
| – | – |
-6,596
|
|
||
460
PPG Industries
PPG
$23.2B
| – | – |
-1,288
|
|
||
461
Ferrari
RACE
$58.7B
| – | – |
-3,706
|
|
||
462
RingCentral
RNG
$3.2B
| – | – |
-5,940
|
|
||
463
Simulations Plus
SLP
$245M
| – | – |
-4,000
|
|
||
464
SS&C Technologies
SSNC
$17.4B
| – | – |
-5,015
|
|
||
|
BERY
465
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-33,065
|
|
||
|
BBBY
466
Bed Bath & Beyond
BBBY
$346M
| – | – |
-4,731
|
|
||
|
XIFR
467
XPLR Infrastructure LP
XIFR
$1.01B
| – | – |
-4,658
|
|