NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
This Quarter Return
+6.58%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$221M
Cap. Flow %
7.88%
Top 10 Hldgs %
26.83%
Holding
448
New
50
Increased
215
Reduced
95
Closed
29

Top Buys

1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$23.7M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$18.3M
4
TMO icon
Thermo Fisher Scientific
TMO
$15.3M
5
FCX icon
Freeport-McMoran
FCX
$13.9M

Top Sells

1
PBR icon
Petrobras
PBR
$17.5M
2
MDT icon
Medtronic
MDT
$13.6M
3
MBB icon
iShares MBS ETF
MBB
$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 Shares
Change % 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$50.7B
$2.85M 0.1%
4,511
+29
+0.6% +$18.3K
EW icon
152
Edwards Lifesciences
EW
$47.7B
$2.84M 0.1%
27,390
+1,759
+7% +$182K
EWC icon
153
iShares MSCI Canada ETF
EWC
$3.22B
$2.83M 0.1%
75,974
+357
+0.5% +$13.3K
TJX icon
154
TJX Companies
TJX
$155B
$2.79M 0.1%
41,344
+32
+0.1% +$2.16K
LPX icon
155
Louisiana-Pacific
LPX
$6.48B
$2.78M 0.1%
46,047
+1
+0% +$60
WDAY icon
156
Workday
WDAY
$62.3B
$2.75M 0.1%
11,525
-29,816
-72% -$7.12M
COF icon
157
Capital One
COF
$142B
$2.74M 0.1%
17,708
+14,762
+501% +$2.28M
CI icon
158
Cigna
CI
$80.2B
$2.73M 0.1%
11,511
+52
+0.5% +$12.3K
GPN icon
159
Global Payments
GPN
$21B
$2.72M 0.1%
14,489
+5,648
+64% +$1.06M
DOW icon
160
Dow Inc
DOW
$17B
$2.7M 0.1%
42,580
+28,301
+198% +$1.79M
SCHW icon
161
Charles Schwab
SCHW
$175B
$2.65M 0.09%
36,390
+16,291
+81% +$1.19M
BA icon
162
Boeing
BA
$176B
$2.57M 0.09%
10,731
+56
+0.5% +$13.4K
NKE icon
163
Nike
NKE
$110B
$2.54M 0.09%
16,431
+74
+0.5% +$11.4K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.52M 0.09%
29,177
-322
-1% -$27.8K
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.48M 0.09%
45,952
-3,424
-7% -$184K
IXC icon
166
iShares Global Energy ETF
IXC
$1.82B
$2.45M 0.09%
92,203
– –
VRT icon
167
Vertiv
VRT
$48B
$2.44M 0.09%
+89,185
New +$2.44M
BBY icon
168
Best Buy
BBY
$15.8B
$2.35M 0.08%
20,438
+4,512
+28% +$519K
NVO icon
169
Novo Nordisk
NVO
$252B
$2.33M 0.08%
55,502
-540
-1% -$22.7K
CBSH icon
170
Commerce Bancshares
CBSH
$8.18B
$2.29M 0.08%
37,266
– –
BCS icon
171
Barclays
BCS
$69B
$2.28M 0.08%
236,116
+21,026
+10% +$203K
LOW icon
172
Lowe's Companies
LOW
$146B
$2.27M 0.08%
11,688
-1,187
-9% -$231K
SWKS icon
173
Skyworks Solutions
SWKS
$10.9B
$2.25M 0.08%
11,732
-45
-0.4% -$8.63K
WSM icon
174
Williams-Sonoma
WSM
$23.4B
$2.25M 0.08%
28,142
+1,616
+6% +$129K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.08%
42,328
+12,862
+44% +$677K
5 6
7
8 9