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
SNY icon
201
Sanofi
SNY
$112B
$1.65M 0.06%
31,233
+102
SAP icon
202
SAP
SAP
$233B
$1.64M 0.06%
11,663
+2,795
CL icon
203
Colgate-Palmolive
CL
$68.7B
$1.63M 0.06%
20,083
+12,421
AZN icon
204
AstraZeneca
AZN
$287B
$1.61M 0.06%
26,811
-480
AMH icon
205
American Homes 4 Rent
AMH
$11.5B
$1.6M 0.06%
+41,303
BLK icon
206
Blackrock
BLK
$175B
$1.6M 0.06%
1,819
-3,382
DLTR icon
207
Dollar Tree
DLTR
$23.3B
$1.57M 0.06%
15,779
+8,008
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$583B
$1.55M 0.06%
6,957
KSU
209
DELISTED
Kansas City Southern
KSU
$1.54M 0.06%
5,446
-418
DD icon
210
DuPont de Nemours
DD
$18.7B
$1.54M 0.05%
47,430
+28,425
TXT icon
211
Textron
TXT
$15.5B
$1.53M 0.05%
22,245
KEYS icon
212
Keysight
KEYS
$37.9B
$1.52M 0.05%
9,863
RY icon
213
Royal Bank of Canada
RY
$236B
$1.51M 0.05%
+14,902
CDNS icon
214
Cadence Design Systems
CDNS
$82.4B
$1.48M 0.05%
10,820
+15
BAX icon
215
Baxter International
BAX
$10.1B
$1.47M 0.05%
18,206
-128
HLT icon
216
Hilton Worldwide
HLT
$69.6B
$1.42M 0.05%
11,790
-68
PEP icon
217
PepsiCo
PEP
$203B
$1.4M 0.05%
9,410
+6,907
BIIB icon
218
Biogen
BIIB
$25.8B
$1.39M 0.05%
4,006
-34
AMAT icon
219
Applied Materials
AMAT
$271B
$1.37M 0.05%
+9,605
TM icon
220
Toyota
TM
$296B
$1.37M 0.05%
7,786
-121
BP icon
221
BP
BP
$97.6B
$1.36M 0.05%
51,666
+879
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.35M 0.05%
11,969
-280
GGG icon
223
Graco
GGG
$14.5B
$1.33M 0.05%
17,602
MET icon
224
MetLife
MET
$51.5B
$1.33M 0.05%
22,237
+96
GS icon
225
Goldman Sachs
GS
$282B
$1.33M 0.05%
+3,488
7 8
9
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