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
APH icon
51
Amphenol
APH
$170B
$16.6M 0.59%
483,478
-11,994
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$16.4M 0.59%
145,886
+12,565
CSX icon
53
CSX Corp
CSX
$64.9B
$16.2M 0.58%
505,569
-26,679
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68.3B
$15.2M 0.54%
192,619
+165
FNCL icon
55
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$14.4M 0.51%
274,555
+172,351
MAR icon
56
Marriott International
MAR
$81.4B
$14.3M 0.51%
104,654
-6,166
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$24.3B
$14.3M 0.51%
141,090
FENY icon
58
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$14.1M 0.5%
955,245
+232,286
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$13.9M 0.5%
117,812
+31,999
FCX icon
60
Freeport-McMoran
FCX
$61.8B
$13.9M 0.5%
+373,945
AXON icon
61
Axon Enterprise
AXON
$42.1B
$13.6M 0.49%
76,940
+25,305
IGLB icon
62
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$13.4M 0.48%
190,504
-2,795
DVN icon
63
Devon Energy
DVN
$23.7B
$12.9M 0.46%
441,758
+412,630
FISV
64
Fiserv Inc
FISV
$33.7B
$12.6M 0.45%
118,009
+3,806
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$12.5M 0.45%
106,991
+8,560
ADM icon
66
Archer Daniels Midland
ADM
$29.1B
$12.1M 0.43%
+200,319
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.36B
$11.7M 0.42%
527,060
-386,355
MMM icon
68
3M
MMM
$90.6B
$11.6M 0.41%
69,639
+16,380
FIDU icon
69
Fidelity MSCI Industrials Index ETF
FIDU
$1.45B
$11.5M 0.41%
211,679
+42,553
XOM icon
70
Exxon Mobil
XOM
$492B
$11.3M 0.4%
178,623
+13,929
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$10.3M 0.37%
161,674
+26,533
BIG
72
DELISTED
Big Lots, Inc.
BIG
$9.87M 0.35%
148,997
+821
ACN icon
73
Accenture
ACN
$160B
$9.57M 0.34%
32,440
+1,417
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$9.49M 0.34%
93,004
+9,575
FXI icon
75
iShares China Large-Cap ETF
FXI
$6.61B
$9.36M 0.33%
201,763
+104,001
1 2
3
4 5