NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
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
ORCL icon
126
Oracle
ORCL
$486B
$3.74M 0.13%
47,994
-4,756
MO icon
127
Altria Group
MO
$100B
$3.7M 0.13%
77,606
+15,953
C icon
128
Citigroup
C
$201B
$3.57M 0.13%
50,455
+14,493
FSTA icon
129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$3.49M 0.12%
81,866
+13,706
COP icon
130
ConocoPhillips
COP
$127B
$3.49M 0.12%
57,259
+8,482
NVDA icon
131
NVIDIA
NVDA
$4.68T
$3.41M 0.12%
170,200
-189,720
IBM icon
132
IBM
IBM
$289B
$3.38M 0.12%
24,081
+4,349
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$3.36M 0.12%
16,680
+1,795
EWG icon
134
iShares MSCI Germany ETF
EWG
$1.77B
$3.36M 0.12%
97,056
+75,269
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$3.33M 0.12%
80,806
+20,716
TX icon
136
Ternium
TX
$8.55B
$3.31M 0.12%
+85,964
CTSH icon
137
Cognizant
CTSH
$39.8B
$3.29M 0.12%
47,396
+356
VZ icon
138
Verizon
VZ
$168B
$3.27M 0.12%
58,284
+14,435
ALL icon
139
Allstate
ALL
$51.9B
$3.22M 0.12%
24,656
-1,291
DIS icon
140
Walt Disney
DIS
$198B
$3.21M 0.11%
18,290
-3,946
ET icon
141
Energy Transfer Partners
ET
$63.6B
$3.21M 0.11%
302,008
EWA icon
142
iShares MSCI Australia ETF
EWA
$1.34B
$3.21M 0.11%
123,415
+90,590
EWBC icon
143
East-West Bancorp
EWBC
$15.7B
$3.18M 0.11%
44,360
PM icon
144
Philip Morris
PM
$277B
$3.17M 0.11%
31,973
+31
ADSK icon
145
Autodesk
ADSK
$54.2B
$3.12M 0.11%
10,680
+494
UNP icon
146
Union Pacific
UNP
$139B
$3M 0.11%
13,614
+599
TGT icon
147
Target
TGT
$46.6B
$3M 0.11%
12,385
+6,339
KMI icon
148
Kinder Morgan
KMI
$67.3B
$2.98M 0.11%
163,736
+96
GDX icon
149
VanEck Gold Miners ETF
GDX
$32.3B
$2.9M 0.1%
85,236
-115
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$2.86M 0.1%
27,968
+9,587
4 5
6
7 8