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
IDXX icon
151
Idexx Laboratories
IDXX
$54B
$2.85M 0.1%
4,511
+29
EW icon
152
Edwards Lifesciences
EW
$47.3B
$2.84M 0.1%
27,390
+1,759
EWC icon
153
iShares MSCI Canada ETF
EWC
$4.14B
$2.83M 0.1%
75,974
+357
TJX icon
154
TJX Companies
TJX
$164B
$2.79M 0.1%
41,344
+32
LPX icon
155
Louisiana-Pacific
LPX
$6.02B
$2.78M 0.1%
46,047
+1
WDAY icon
156
Workday
WDAY
$45.9B
$2.75M 0.1%
11,525
-29,816
COF icon
157
Capital One
COF
$137B
$2.74M 0.1%
17,708
+14,762
CI icon
158
Cigna
CI
$72.5B
$2.73M 0.1%
11,511
+52
GPN icon
159
Global Payments
GPN
$20B
$2.72M 0.1%
14,489
+5,648
DOW icon
160
Dow Inc
DOW
$19.3B
$2.69M 0.1%
42,580
+28,301
SCHW icon
161
Charles Schwab
SCHW
$184B
$2.65M 0.09%
36,390
+16,291
BA icon
162
Boeing
BA
$183B
$2.57M 0.09%
10,731
+56
NKE icon
163
Nike
NKE
$92.7B
$2.54M 0.09%
16,431
+74
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.52M 0.09%
29,177
-322
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$2.48M 0.09%
91,904
-6,848
IXC icon
166
iShares Global Energy ETF
IXC
$2.15B
$2.45M 0.09%
92,203
VRT icon
167
Vertiv
VRT
$74.6B
$2.44M 0.09%
+89,185
BBY icon
168
Best Buy
BBY
$13.7B
$2.35M 0.08%
20,438
+4,512
NVO icon
169
Novo Nordisk
NVO
$264B
$2.33M 0.08%
55,502
-540
CBSH icon
170
Commerce Bancshares
CBSH
$7.79B
$2.29M 0.08%
39,130
BCS icon
171
Barclays
BCS
$92.8B
$2.28M 0.08%
236,116
+21,026
LOW icon
172
Lowe's Companies
LOW
$150B
$2.27M 0.08%
11,688
-1,187
SWKS icon
173
Skyworks Solutions
SWKS
$8.36B
$2.25M 0.08%
11,732
-45
WSM icon
174
Williams-Sonoma
WSM
$24.6B
$2.25M 0.08%
28,142
+1,616
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.08%
42,328
+12,862
5 6
7
8 9