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
VRT icon
176
Vertiv
VRT
$66.4B
$2.04M 0.07%
84,786
-4,399
WWE
177
DELISTED
World Wrestling Entertainment
WWE
$1.97M 0.07%
34,989
TSM icon
178
TSMC
TSM
$1.53T
$1.97M 0.07%
17,596
-131
CTSH icon
179
Cognizant
CTSH
$32.3B
$1.96M 0.07%
26,371
-21,025
SWKS icon
180
Skyworks Solutions
SWKS
$11.2B
$1.93M 0.07%
11,732
ABT icon
181
Abbott
ABT
$224B
$1.92M 0.07%
16,253
KO icon
182
Coca-Cola
KO
$295B
$1.9M 0.07%
36,227
+59
THD icon
183
iShares MSCI Thailand ETF
THD
$226M
$1.89M 0.07%
+25,318
FIS icon
184
Fidelity National Information Services
FIS
$34.9B
$1.84M 0.07%
15,136
-145
NRG icon
185
NRG Energy
NRG
$32.6B
$1.82M 0.07%
44,652
-733
AVGO icon
186
Broadcom
AVGO
$1.65T
$1.82M 0.07%
37,510
CAT icon
187
Caterpillar
CAT
$247B
$1.81M 0.07%
+9,422
CB icon
188
Chubb
CB
$107B
$1.8M 0.07%
10,364
+4,459
TWLO icon
189
Twilio
TWLO
$16.4B
$1.79M 0.07%
5,603
AZN icon
190
AstraZeneca
AZN
$263B
$1.78M 0.06%
29,527
+2,716
CPAY icon
191
Corpay
CPAY
$20.2B
$1.77M 0.06%
6,792
-78,965
ALLY icon
192
Ally Financial
ALLY
$12.3B
$1.77M 0.06%
34,694
-5,400
DGX icon
193
Quest Diagnostics
DGX
$21.2B
$1.77M 0.06%
12,141
+4,396
EWY icon
194
iShares MSCI South Korea ETF
EWY
$6.21B
$1.75M 0.06%
21,632
+3,081
TGT icon
195
Target
TGT
$41.3B
$1.72M 0.06%
7,522
-4,863
SRE icon
196
Sempra
SRE
$59.6B
$1.7M 0.06%
+26,846
NVS icon
197
Novartis
NVS
$254B
$1.64M 0.06%
20,054
-156
CDNS icon
198
Cadence Design Systems
CDNS
$88.9B
$1.64M 0.06%
10,820
GIS icon
199
General Mills
GIS
$25.8B
$1.63M 0.06%
27,197
+3
KEYS icon
200
Keysight
KEYS
$27.9B
$1.62M 0.06%
9,863
6 7
8
9 10