NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.63%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$82.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.9M |
| 3 |
eBay
EBAY
|
$21.3M |
| 4 |
iShares MBS ETF
MBB
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$18.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
Citigroup
C
|
$14.6M |
| 4 |
Baxter International
BAX
|
$14.5M |
| 5 |
Cognizant
CTSH
|
$13.6M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.69% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$10.6B
| $490K | 0.02% |
3,474
-3,072
| -47% | -$433K |
|
252
SS&C Technologies
SSNC
$21.7B
| $483K | 0.02% |
7,982
-2,786
| -26% | -$169K |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $481K | 0.02% |
+10,813
| New | +$481K |
|
254
Hologic
HOLX
$14.9B
| $471K | 0.02% |
+7,079
| New | +$471K |
|
255
Graco
GGG
$14.1B
| $466K | 0.02% |
7,602
| – | – |
|
256
Ametek
AME
$42.7B
| $458K | 0.02% |
4,604
+3
| +0.1% | +$298 |
|
257
TJX Companies
TJX
$152B
| $455K | 0.02% |
8,172
+12
| +0.1% | +$668 |
|
258
LPL Financial
LPLA
$29B
| $444K | 0.02% |
5,792
| – | – |
|
259
Ally Financial
ALLY
$12.6B
| $443K | 0.02% |
17,661
+1,360
| +8% | +$34.1K |
|
260
Booz Allen Hamilton
BAH
$13.4B
| $443K | 0.02% |
+5,335
| New | +$443K |
|
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $431K | 0.02% |
3,197
+104
| +3% | +$14K |
|
262
Abbott
ABT
$229B
| $412K | 0.02% |
3,781
+14
| +0.4% | +$1.53K |
|
263
The Ensign Group
ENSG
$9.91B
| $410K | 0.02% |
7,187
| – | – |
|
264
D.R. Horton
DHI
$50.5B
| $376K | 0.02% |
4,975
-212
| -4% | -$16K |
|
265
iShares Mortgage Real Estate ETF
REM
$593M
| $371K | 0.02% |
14,374
-240,870
| -94% | -$6.22M |
|
266
Lennox International
LII
$19.6B
| $369K | 0.02% |
1,352
| – | – |
|
267
RPM International
RPM
$15.8B
| $368K | 0.02% |
4,441
-2,760
| -38% | -$229K |
|
268
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $366K | 0.02% |
9,588
-411
| -4% | -$15.7K |
|
269
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $365K | 0.02% |
2,230
+384
| +21% | +$62.9K |
|
270
ONE Gas
OGS
$4.59B
| $364K | 0.02% |
5,271
+38
| +0.7% | +$2.62K |
|
271
W.R. Berkley
WRB
$27.3B
| $359K | 0.02% |
5,871
| – | – |
|
272
Wheaton Precious Metals
WPM
$46.1B
| $355K | 0.02% |
7,230
-27,553
| -79% | -$1.35M |
|
273
iShares Russell 1000 Growth ETF
IWF
$115B
| $348K | 0.02% |
1,604
+256
| +19% | +$55.5K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $347K | 0.02% |
5,991
+30
| +0.5% | +$1.74K |
|
275
CareDx
CDNA
$727M
| $345K | 0.02% |
9,102
| – | – |
|