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
SNP
201
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.62M 0.06%
32,909
-158
CMI icon
202
Cummins
CMI
$56.7B
$1.6M 0.06%
7,111
-1,521
INDA icon
203
iShares MSCI India ETF
INDA
$9.57B
$1.6M 0.06%
+32,817
CP icon
204
Canadian Pacific Kansas City
CP
$70.2B
$1.59M 0.06%
24,399
-245
XLE icon
205
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.57M 0.06%
30,076
-15,876
HLT icon
206
Hilton Worldwide
HLT
$61.2B
$1.55M 0.06%
11,718
-72
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$543B
$1.54M 0.06%
6,957
TXT icon
208
Textron
TXT
$14.5B
$1.54M 0.06%
22,066
-179
SNY icon
209
Sanofi
SNY
$123B
$1.48M 0.05%
30,620
-613
BAX icon
210
Baxter International
BAX
$11.9B
$1.46M 0.05%
18,193
-13
RY icon
211
Royal Bank of Canada
RY
$206B
$1.46M 0.05%
14,670
-232
MCD icon
212
McDonald's
MCD
$220B
$1.46M 0.05%
6,041
+642
NKE icon
213
Nike
NKE
$99.6B
$1.45M 0.05%
9,972
-6,459
KSU
214
DELISTED
Kansas City Southern
KSU
$1.44M 0.05%
5,316
-130
PEP icon
215
PepsiCo
PEP
$210B
$1.42M 0.05%
9,438
+28
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$63.1B
$1.42M 0.05%
+7,500
HUBS icon
217
HubSpot
HUBS
$23B
$1.39M 0.05%
2,052
+286
MET icon
218
MetLife
MET
$52.2B
$1.37M 0.05%
22,238
+1
TM icon
219
Toyota
TM
$258B
$1.37M 0.05%
7,683
-103
OVV icon
220
Ovintiv
OVV
$9.25B
$1.35M 0.05%
+41,066
DD icon
221
DuPont de Nemours
DD
$33.3B
$1.34M 0.05%
19,751
-94
GM icon
222
General Motors
GM
$55.6B
$1.27M 0.05%
+24,196
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.05%
28,431
+11,964
ORLY icon
224
O'Reilly Automotive
ORLY
$86.2B
$1.25M 0.05%
30,735
+2,880
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.25M 0.05%
12,660
-110
7 8
9
10 11