NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
This Quarter Return
+9.68%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$104M
Cap. Flow %
6.79%
Top 10 Hldgs %
26.44%
Holding
270
New
59
Increased
58
Reduced
96
Closed
39

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$83.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$43.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$43M
4
FIS icon
Fidelity National Information Services
FIS
$30.5M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$30.4M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$132M
2
EWA icon
iShares MSCI Australia ETF
EWA
$28.2M
3
CDNS icon
Cadence Design Systems
CDNS
$26.9M
4
TSS
Total System Services, Inc.
TSS
$25.1M
5
KEYS icon
Keysight
KEYS
$20.9M

Sector Composition

1 Technology 15.78%
2 Financials 10.5%
3 Industrials 9.19%
4 Healthcare 8.59%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-5,417
Closed -$227K
AEO icon
227
American Eagle Outfitters
AEO
$2.24B
– –
-27,546
Closed -$532K
AMP icon
228
Ameriprise Financial
AMP
$48.5B
– –
-5,089
Closed -$531K
ANF icon
229
Abercrombie & Fitch
ANF
$4.46B
– –
-22,137
Closed -$444K
AWI icon
230
Armstrong World Industries
AWI
$8.47B
– –
-9,031
Closed -$526K
CDNS icon
231
Cadence Design Systems
CDNS
$95.5B
– –
-618,428
Closed -$26.9M
EWY icon
232
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-5,000
Closed -$294K
FCX icon
233
Freeport-McMoran
FCX
$63.7B
– –
-32,014
Closed -$330K
HP icon
234
Helmerich & Payne
HP
$2.08B
– –
-73,611
Closed -$3.53M
HUM icon
235
Humana
HUM
$36.5B
– –
-48,876
Closed -$14M
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-2,319,735
Closed -$132M
IYR icon
237
iShares US Real Estate ETF
IYR
$3.76B
– –
-102,979
Closed -$7.72M
JPM icon
238
JPMorgan Chase
JPM
$829B
– –
-171,688
Closed -$16.8M
KMI icon
239
Kinder Morgan
KMI
$60B
– –
-25,570
Closed -$393K
MPC icon
240
Marathon Petroleum
MPC
$54.6B
– –
-168,273
Closed -$9.93M
MSI icon
241
Motorola Solutions
MSI
$78.7B
– –
-10,838
Closed -$1.25M
MUB icon
242
iShares National Muni Bond ETF
MUB
$38.6B
– –
-21,595
Closed -$2.36M
ORCL icon
243
Oracle
ORCL
$635B
– –
-34,256
Closed -$1.55M
UVE icon
244
Universal Insurance Holdings
UVE
$691M
– –
-12,516
Closed -$475K
WD icon
245
Walker & Dunlop
WD
$2.9B
– –
-11,122
Closed -$481K
WEX icon
246
WEX
WEX
$5.87B
– –
-3,392
Closed -$475K
ZTS icon
247
Zoetis
ZTS
$69.3B
– –
-142,787
Closed -$12.2M
KAMN
248
DELISTED
Kaman Corp
KAMN
– –
-9,383
Closed -$526K
CS
249
DELISTED
Credit Suisse Group
CS
– –
-133,439
Closed -$1.45M
BNFT
250
DELISTED
Benefitfocus, Inc.
BNFT
– –
-11,981
Closed -$548K
7 8 9
10
11