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
$2.74B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.5M
3
+$18.4M
4
SYK icon
Stryker
SYK
+$18.3M
5
MT icon
ArcelorMittal
MT
+$13M

Top Sells

1
+$25.1M
2
+$23.8M
3
+$20.6M
4
FCX icon
Freeport-McMoran
FCX
+$13.9M
5
AXON icon
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
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$16.1M 0.59%
135,323
+17,511
MAR icon
52
Marriott International
MAR
$70.8B
$15.2M 0.55%
102,353
-2,301
EFA icon
53
iShares MSCI EAFE ETF
EFA
$68.2B
$15M 0.55%
192,643
+24
CSX icon
54
CSX Corp
CSX
$68.2B
$14.9M 0.54%
499,378
-6,191
IGF icon
55
iShares Global Infrastructure ETF
IGF
$8.36B
$14.3M 0.52%
312,299
-79,228
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$22.9B
$14.1M 0.51%
141,090
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$14.1M 0.51%
261,873
-12,682
IGLB icon
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$13.5M 0.49%
194,123
+3,619
MT icon
59
ArcelorMittal
MT
$29.3B
$13M 0.47%
+431,538
AEIS icon
60
Advanced Energy
AEIS
$7.24B
$12.8M 0.47%
145,735
-4,812
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$12.7M 0.46%
243,723
+32,044
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$12.6M 0.46%
109,543
+2,552
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.73B
$11.9M 0.44%
539,952
+12,892
XOM icon
64
Exxon Mobil
XOM
$479B
$11.7M 0.43%
198,138
+19,515
TSLA icon
65
Tesla
TSLA
$1.46T
$11M 0.4%
42,681
+12,774
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$10.9M 0.4%
82,197
+30,237
QQQ icon
67
Invesco QQQ Trust
QQQ
$384B
$10.8M 0.4%
30,296
+12,869
DVN icon
68
Devon Energy
DVN
$20.1B
$10.6M 0.38%
296,960
-144,798
MMM icon
69
3M
MMM
$81.3B
$10.3M 0.38%
70,483
+844
JPM icon
70
JPMorgan Chase
JPM
$810B
$9.66M 0.35%
58,963
+4,468
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$15.9B
$9.03M 0.33%
128,578
+102,521
CVX icon
72
Chevron
CVX
$308B
$9.03M 0.33%
88,920
+5,956
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$2.87B
$8.91M 0.32%
275,820
+8,003
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.6B
$8.82M 0.32%
227,072
+3,375
BAC icon
75
Bank of America
BAC
$376B
$8.75M 0.32%
206,020
-4,830
1 2
3
4 5