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
$2.8B
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
EXPE icon
176
Expedia Group
EXPE
$32.2B
$2.22M 0.08%
13,551
+1,767
TWLO icon
177
Twilio
TWLO
$19.8B
$2.21M 0.08%
5,603
+18
LVS icon
178
Las Vegas Sands
LVS
$46.4B
$2.19M 0.08%
41,475
+14,695
FIS icon
179
Fidelity National Information Services
FIS
$34.8B
$2.17M 0.08%
15,281
-10,882
TSM icon
180
TSMC
TSM
$1.52T
$2.13M 0.08%
17,727
+8,857
CMI icon
181
Cummins
CMI
$69.3B
$2.1M 0.08%
8,632
+6,141
MCK icon
182
McKesson
MCK
$103B
$2.06M 0.07%
10,756
-489
AMD icon
183
Advanced Micro Devices
AMD
$355B
$2.03M 0.07%
21,575
+384
WWE
184
DELISTED
World Wrestling Entertainment
WWE
$2.03M 0.07%
34,989
ALLY icon
185
Ally Financial
ALLY
$12.7B
$2M 0.07%
40,094
-483
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
$1.98M 0.07%
33,065
+3,421
KO icon
187
Coca-Cola
KO
$304B
$1.96M 0.07%
36,168
+2,180
J icon
188
Jacobs Solutions
J
$16B
$1.93M 0.07%
+17,477
CP icon
189
Canadian Pacific Kansas City
CP
$64.4B
$1.9M 0.07%
24,644
-246
ABT icon
190
Abbott
ABT
$220B
$1.88M 0.07%
16,253
+12,148
NVS icon
191
Novartis
NVS
$254B
$1.85M 0.07%
20,210
-210
NRG icon
192
NRG Energy
NRG
$31.5B
$1.83M 0.07%
45,385
+4
AVGO icon
193
Broadcom
AVGO
$1.81T
$1.79M 0.06%
37,510
+9,150
TEL icon
194
TE Connectivity
TEL
$67.7B
$1.78M 0.06%
13,100
-155
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$15.7B
$1.76M 0.06%
26,057
+5,085
EWY icon
196
iShares MSCI South Korea ETF
EWY
$7.08B
$1.73M 0.06%
18,551
+14,273
RNG icon
197
RingCentral
RNG
$2.54B
$1.73M 0.06%
5,940
+3,318
VALE icon
198
Vale
VALE
$54.5B
$1.71M 0.06%
75,070
-371
SNP
199
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.69M 0.06%
33,067
-542
GIS icon
200
General Mills
GIS
$24.4B
$1.66M 0.06%
27,194
+38
6 7
8
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