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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
PFE icon
26
Pfizer
PFE
$148B
$26.8M 0.98%
622,611
+2,505
SBUX icon
27
Starbucks
SBUX
$116B
$26.7M 0.97%
241,887
-2,908
ABBV icon
28
AbbVie
ABBV
$392B
$26.4M 0.96%
244,798
+234,196
PGR icon
29
Progressive
PGR
$119B
$25.7M 0.94%
283,746
-48,438
MA icon
30
Mastercard
MA
$434B
$25.5M 0.93%
73,351
+2,761
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$24.7M 0.9%
211,922
+10,206
SHW icon
32
Sherwin-Williams
SHW
$79B
$24.5M 0.89%
87,486
-5,753
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$23.9M 0.87%
183,078
+2,170
LHX icon
34
L3Harris
LHX
$56.7B
$23.6M 0.86%
106,635
-3,606
HD icon
35
Home Depot
HD
$329B
$22.9M 0.84%
69,397
-30,934
INTU icon
36
Intuit
INTU
$77.1B
$22.8M 0.83%
41,955
-12,284
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$22.6M 0.82%
257,844
+32,653
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$21.8M 0.79%
473,065
+16,200
CTRA
39
DELISTED
Coterra Energy
CTRA
$21.7M 0.79%
998,287
ADM icon
40
Archer Daniels Midland
ADM
$38.2B
$21.6M 0.79%
359,733
+159,414
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.2M 0.77%
184,458
+1,169
DELL icon
42
Dell
DELL
$265B
$20.5M 0.75%
+388,409
PII icon
43
Polaris
PII
$3.99B
$18.9M 0.69%
157,707
-1,076
TMUS icon
44
T-Mobile US
TMUS
$204B
$18.5M 0.68%
144,970
-2,859
EOG icon
45
EOG Resources
EOG
$70.3B
$18.4M 0.67%
+229,197
ULTA icon
46
Ulta Beauty
ULTA
$20.3B
$18.3M 0.67%
50,806
-131
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$18.3M 0.67%
375,083
+9,192
SYK icon
48
Stryker
SYK
$118B
$18.3M 0.67%
+69,278
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$17.3M 0.63%
280,324
-125,245
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$16.5M 0.6%
149,889
+4,003
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