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
(+16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
270
New
59
Increased
58
Reduced
96
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43M |
| 4 |
Fidelity National Information Services
FIS
|
$30.5M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$30.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$28.2M |
| 3 |
Cadence Design Systems
CDNS
|
$26.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOKU
251
DELISTED
HOKU CORP COM STK (DE)
HOKU
| – | – |
-40,000
| Closed | – |
|
|
UFS
252
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-13,352
| Closed | -$469K |
|
|
SHPG
253
DELISTED
Shire pic
SHPG
| – | – |
-4,350
| Closed | -$757K |
|
|
CIT
254
DELISTED
CIT Group Inc.
CIT
| – | – |
-11,553
| Closed | -$442K |
|
255
Cigna
CI
$80.3B
| – | – |
-29,366
| Closed | -$5.58M |
|
256
Cognizant
CTSH
$35.3B
| – | – |
-13,243
| Closed | -$841K |
|
257
Delta Air Lines
DAL
$40.3B
| – | – |
-68,796
| Closed | -$3.43M |
|
258
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-96,195
| Closed | -$3.76M |
|
259
The Ensign Group
ENSG
$9.91B
| – | – |
-10,992
| Closed | -$426K |
|
260
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-8,963
| Closed | -$263K |
|