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 | |
|---|---|---|---|---|---|---|
276
Box
BOX
$4.7B
| $340K | 0.02% |
19,569
-10,923
| -36% | -$190K |
|
277
MKS Inc. Common Stock
MKSI
$6.73B
| $338K | 0.02% |
3,098
+97
| +3% | +$10.6K |
|
278
iShares S&P 500 Value ETF
IVE
$40.9B
| $329K | 0.02% |
2,921
-2,529
| -46% | -$285K |
|
279
Mondelez International
MDLZ
$79.8B
| $329K | 0.02% |
5,732
+11
| +0.2% | +$631 |
|
280
Sarepta Therapeutics
SRPT
$1.8B
| $328K | 0.02% |
2,336
| – | – |
|
281
MarketAxess Holdings
MKTX
$6.87B
| $326K | 0.02% |
+676
| New | +$326K |
|
282
Stifel
SF
$11.6B
| $325K | 0.02% |
6,423
-6,072
| -49% | -$307K |
|
|
PRMW
283
DELISTED
Primo Water Corporation
PRMW
| $323K | 0.02% |
22,762
| – | – |
|
284
iShares Core MSCI EAFE ETF
IEFA
$148B
| $316K | 0.02% |
5,234
-195
| -4% | -$11.8K |
|
285
Popular Inc
BPOP
$8.47B
| $314K | 0.02% |
8,647
-7,429
| -46% | -$270K |
|
286
Eaton
ETN
$134B
| $313K | 0.02% |
3,068
+7
| +0.2% | +$714 |
|
287
Toll Brothers
TOL
$13.4B
| $311K | 0.02% |
6,400
| – | – |
|
288
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $309K | 0.02% |
13,119
-557
| -4% | -$13.1K |
|
289
Mitsubishi UFJ Financial
MUFG
$174B
| $307K | 0.02% |
76,572
-238,267
| -76% | -$955K |
|
290
Deckers Outdoor
DECK
$17.9B
| $305K | 0.02% |
1,385
-416
| -23% | -$91.6K |
|
291
Valley National Bancorp
VLY
$5.76B
| $299K | 0.02% |
43,700
| – | – |
|
292
Otis Worldwide
OTIS
$33.6B
| $298K | 0.02% |
4,780
+7
| +0.1% | +$436 |
|
293
Carrier Global
CARR
$54.3B
| $294K | 0.01% |
9,630
| – | – |
|
294
OSI Systems
OSIS
$3.87B
| $290K | 0.01% |
3,741
-1,121
| -23% | -$86.9K |
|
295
Jabil
JBL
$21.4B
| $287K | 0.01% |
8,363
-14,960
| -64% | -$513K |
|
|
REGI
296
DELISTED
Renewable Energy Group, Inc.
REGI
| $286K | 0.01% |
+5,356
| New | +$286K |
|
297
PepsiCo
PEP
$210B
| $282K | 0.01% |
2,034
+278
| +16% | +$38.5K |
|
298
Werner Enterprises
WERN
$1.71B
| $281K | 0.01% |
6,692
-2,022
| -23% | -$84.9K |
|
299
Old Republic International
ORI
$9.98B
| $278K | 0.01% |
18,871
| – | – |
|
300
Southern Company
SO
$102B
| $275K | 0.01% |
5,078
+39
| +0.8% | +$2.11K |
|