NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-17.62%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-1.8%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
361
New
125
Increased
90
Reduced
96
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Qualcomm
QCOM
|
$20.9M |
| 4 |
Bank of America
BAC
|
$19.6M |
| 5 |
Baxter International
BAX
|
$17.4M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$24.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.2M |
| 3 |
Southwest Airlines
LUV
|
$16.5M |
| 4 |
Motorola Solutions
MSI
|
$12.4M |
| 5 |
ConocoPhillips
COP
|
$12M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yelp
YELP
$1.99B
| $353K | 0.02% |
19,582
-203,217
| -91% | -$3.66M |
|
252
ResMed
RMD
$40.2B
| $351K | 0.02% |
+2,386
| New | +$351K |
|
253
Enphase Energy
ENPH
$4.93B
| $350K | 0.02% |
10,844
-5,717
| -35% | -$185K |
|
254
Gilead Sciences
GILD
$140B
| $350K | 0.02% |
+4,684
| New | +$350K |
|
255
Salesforce
CRM
$245B
| $343K | 0.02% |
+2,380
| New | +$343K |
|
|
KL
256
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $338K | 0.02% |
+11,412
| New | +$338K |
|
257
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $338K | 0.02% |
44,901
-19,293
| -30% | -$145K |
|
258
Valley National Bancorp
VLY
$5.85B
| $338K | 0.02% |
46,200
| – | – |
|
259
Aptiv
APTV
$17.3B
| $332K | 0.02% |
6,734
| – | – |
|
260
Ametek
AME
$42.7B
| $331K | 0.02% |
+4,601
| New | +$331K |
|
261
Adeia
ADEA
$1.64B
| $328K | 0.02% |
23,558
+954
| +4% | +$13.3K |
|
262
Cirrus Logic
CRUS
$5.86B
| $328K | 0.02% |
+5,000
| New | +$328K |
|
263
CarMax
KMX
$9.21B
| $327K | 0.02% |
+6,082
| New | +$327K |
|
264
Great Lakes Dredge & Dock
GLDD
$793M
| $319K | 0.02% |
38,414
+889
| +2% | +$7.38K |
|
265
LPL Financial
LPLA
$29.2B
| $316K | 0.02% |
5,792
-8,623
| -60% | -$470K |
|
266
Plexus
PLXS
$3.7B
| $315K | 0.02% |
+5,779
| New | +$315K |
|
267
Progress Software
PRGS
$2B
| $313K | 0.02% |
+9,793
| New | +$313K |
|
268
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $309K | 0.02% |
9,546
-11,733
| -55% | -$380K |
|
269
W.R. Berkley
WRB
$27.2B
| $306K | 0.02% |
+5,871
| New | +$306K |
|
270
SPDR S&P 500 ETF Trust
SPY
$658B
| $305K | 0.02% |
+1,184
| New | +$305K |
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $305K | 0.02% |
1,846
-21,160
| -92% | -$3.5M |
|
272
iShares MSCI Poland ETF
EPOL
$444M
| $304K | 0.02% |
22,148
+7,177
| +48% | +$98.5K |
|
273
Abbott
ABT
$231B
| $297K | 0.02% |
+3,762
| New | +$297K |
|
274
Enterprise Products Partners
EPD
$69.6B
| $293K | 0.02% |
+20,521
| New | +$293K |
|
275
Old Republic International
ORI
$9.93B
| $288K | 0.02% |
18,871
| – | – |
|