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
MDT icon
101
Medtronic
MDT
$123B
$5.47M 0.2%
43,636
+11,933
IWM icon
102
iShares Russell 2000 ETF
IWM
$69.9B
$5.38M 0.2%
24,570
+834
FCOM icon
103
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$5.35M 0.2%
100,146
+12,700
UPS icon
104
United Parcel Service
UPS
$73.2B
$5.23M 0.19%
28,697
-6,479
C icon
105
Citigroup
C
$174B
$5.21M 0.19%
74,202
+23,747
PG icon
106
Procter & Gamble
PG
$354B
$5.19M 0.19%
37,118
-91
LMT icon
107
Lockheed Martin
LMT
$116B
$5.18M 0.19%
14,945
-5,230
CMCSA icon
108
Comcast
CMCSA
$109B
$5.08M 0.19%
90,838
+19,979
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.99M 0.18%
98,996
SAP icon
110
SAP
SAP
$318B
$4.98M 0.18%
36,882
+25,219
V icon
111
Visa
V
$664B
$4.95M 0.18%
22,210
-1,272
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$4.93M 0.18%
341,827
-613,418
FMAT icon
113
Fidelity MSCI Materials Index ETF
FMAT
$423M
$4.66M 0.17%
105,169
+14,262
BMY icon
114
Bristol-Myers Squibb
BMY
$88.8B
$4.49M 0.16%
75,737
-3,729
FSTA icon
115
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$4.43M 0.16%
105,800
+23,934
YUM icon
116
Yum! Brands
YUM
$40.3B
$4.4M 0.16%
35,937
-10,534
ATH
117
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.38M 0.16%
63,607
-610
CSCO icon
118
Cisco
CSCO
$277B
$4.33M 0.16%
79,583
-4,871
COF icon
119
Capital One
COF
$135B
$4.27M 0.16%
26,335
+8,627
SONY icon
120
Sony
SONY
$173B
$4.21M 0.15%
189,755
-23,680
WFC icon
121
Wells Fargo
WFC
$262B
$4.08M 0.15%
87,772
-6,889
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.07M 0.15%
35,330
+27,546
ORCL icon
123
Oracle
ORCL
$830B
$4.04M 0.15%
46,295
-1,699
T icon
124
AT&T
T
$188B
$4.01M 0.15%
196,344
-16,726
MPC icon
125
Marathon Petroleum
MPC
$56.1B
$3.94M 0.14%
63,671
3 4
5
6 7