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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$154M 5.49%
357,328
-11,098
AAPL icon
2
Apple
AAPL
$3.74T
$110M 3.94%
804,307
+17,431
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$85.6M 3.06%
1,590,075
+8,670
UNH icon
4
UnitedHealth
UNH
$323B
$76.3M 2.73%
190,151
+5,312
MBB icon
5
iShares MBS ETF
MBB
$41.7B
$74.2M 2.65%
684,469
-111,207
HYD icon
6
VanEck High Yield Muni ETF
HYD
$3.51B
$59.1M 2.11%
928,306
+61,434
MSFT icon
7
Microsoft
MSFT
$3.82T
$56.5M 2.02%
208,636
+7,288
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$47.4M 1.69%
781,948
+5,627
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$8.03B
$45M 1.61%
910,734
+370,304
HYGH icon
10
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$43.2M 1.54%
489,413
+268,505
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$41.5M 1.48%
119,293
-3,361
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$40.1M 1.43%
265,909
+14,059
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$37.6M 1.34%
307,660
+22,260
AMZN icon
14
Amazon
AMZN
$2.27T
$37.4M 1.34%
217,660
+10,860
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$35.9M 1.28%
706,707
-11,639
FDX icon
16
FedEx
FDX
$56.1B
$35.6M 1.27%
119,165
+5,980
PGR icon
17
Progressive
PGR
$132B
$32.7M 1.17%
332,184
-70,753
AXP icon
18
American Express
AXP
$241B
$32.5M 1.16%
196,069
+6,225
HD icon
19
Home Depot
HD
$390B
$32.2M 1.15%
100,331
-7,229
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$30.6M 1.09%
71,423
+25,234
IGBH icon
21
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$30.6M 1.09%
1,204,964
+33,183
ADBE icon
22
Adobe
ADBE
$140B
$29.9M 1.07%
51,023
-3,897
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$29.5M 1.05%
260,352
+13,579
TMO icon
24
Thermo Fisher Scientific
TMO
$204B
$28M 1%
55,466
+30,282
SBUX icon
25
Starbucks
SBUX
$97B
$27.4M 0.98%
244,795
+92,528
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