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
PYPL icon
126
PayPal
PYPL
$64.4B
$3.79M 0.14%
14,559
-887
NVDA icon
127
NVIDIA
NVDA
$4.46T
$3.75M 0.14%
181,120
+10,920
XLRE icon
128
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$3.72M 0.14%
83,713
+69,276
AMGN icon
129
Amgen
AMGN
$161B
$3.6M 0.13%
16,905
+103
ADP icon
130
Automatic Data Processing
ADP
$114B
$3.49M 0.13%
17,462
+11,231
ALL icon
131
Allstate
ALL
$51.6B
$3.46M 0.13%
27,097
+2,441
EWBC icon
132
East-West Bancorp
EWBC
$13.2B
$3.44M 0.13%
44,360
NEE icon
133
NextEra Energy
NEE
$174B
$3.42M 0.12%
43,621
-18,894
BABA icon
134
Alibaba
BABA
$387B
$3.41M 0.12%
23,061
-82,549
COP icon
135
ConocoPhillips
COP
$108B
$3.37M 0.12%
49,663
-7,596
MO icon
136
Altria Group
MO
$109B
$3.35M 0.12%
73,557
-4,049
EWL icon
137
iShares MSCI Switzerland ETF
EWL
$1.38B
$3.27M 0.12%
70,296
+62,693
IBM icon
138
IBM
IBM
$262B
$3.22M 0.12%
24,245
+164
EW icon
139
Edwards Lifesciences
EW
$43.8B
$3.16M 0.12%
27,937
+547
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.11%
65,486
+23,158
DIS icon
141
Walt Disney
DIS
$199B
$3.08M 0.11%
18,181
-109
GPN icon
142
Global Payments
GPN
$20.7B
$3.04M 0.11%
19,284
+4,795
GS icon
143
Goldman Sachs
GS
$232B
$3.04M 0.11%
8,035
+4,547
PM icon
144
Philip Morris
PM
$246B
$3.03M 0.11%
31,973
EWG icon
145
iShares MSCI Germany ETF
EWG
$2.14B
$2.96M 0.11%
89,735
-7,321
ET icon
146
Energy Transfer Partners
ET
$56.5B
$2.89M 0.11%
302,008
VZ icon
147
Verizon
VZ
$171B
$2.83M 0.1%
52,433
-5,851
LPX icon
148
Louisiana-Pacific
LPX
$6.28B
$2.8M 0.1%
45,680
-367
TX icon
149
Ternium
TX
$6.97B
$2.79M 0.1%
65,906
-20,058
UNP icon
150
Union Pacific
UNP
$134B
$2.79M 0.1%
14,154
+540
4 5
6
7 8