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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$27.2M 0.97%
405,569
+16,934
INTU icon
27
Intuit
INTU
$176B
$26.8M 0.96%
54,239
-9,136
QCOM icon
28
Qualcomm
QCOM
$180B
$26.6M 0.95%
185,899
+4,263
CFG icon
29
Citizens Financial Group
CFG
$23.4B
$26.3M 0.94%
571,781
+185,745
MA icon
30
Mastercard
MA
$488B
$25.8M 0.92%
70,590
+3,721
SHW icon
31
Sherwin-Williams
SHW
$84.7B
$25.5M 0.91%
93,239
-631
USB icon
32
US Bancorp
USB
$76.8B
$25.5M 0.91%
446,510
+5,712
CRM icon
33
Salesforce
CRM
$222B
$25.4M 0.91%
104,103
+2,373
GE icon
34
GE Aerospace
GE
$304B
$25.1M 0.9%
374,477
+144,513
PFE icon
35
Pfizer
PFE
$144B
$24.3M 0.87%
620,106
+32,978
BABA icon
36
Alibaba
BABA
$392B
$23.9M 0.86%
105,610
+14,062
LHX icon
37
L3Harris
LHX
$50.9B
$23.9M 0.85%
110,241
+1,840
MUB icon
38
iShares National Muni Bond ETF
MUB
$41.4B
$23.7M 0.85%
201,716
-70,285
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$23.6M 0.84%
180,908
-8,375
CPAY icon
40
Corpay
CPAY
$20.7B
$22M 0.78%
85,757
+310
PII icon
41
Polaris
PII
$3.65B
$21.8M 0.78%
158,783
+25,498
TMUS icon
42
T-Mobile US
TMUS
$231B
$21.4M 0.77%
147,829
-1,435
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$21.2M 0.76%
+456,865
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$134B
$21.1M 0.76%
183,289
+2,132
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$19.8M 0.71%
225,191
+83,202
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$18.9M 0.68%
365,891
+19,350
IGF icon
47
iShares Global Infrastructure ETF
IGF
$8.9B
$17.8M 0.63%
391,527
+39,078
ULTA icon
48
Ulta Beauty
ULTA
$24.6B
$17.6M 0.63%
50,937
+271
CTRA icon
49
Coterra Energy
CTRA
$20.5B
$17.4M 0.62%
998,287
AEIS icon
50
Advanced Energy
AEIS
$7.84B
$17M 0.61%
150,547
+47,508
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