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 | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$69.6B
| $217K | 0.01% |
13,734
| – | – |
|
327
Electronic Arts
EA
$43B
| $215K | 0.01% |
+1,649
| New | +$215K |
|
328
Boise Cascade
BCC
$3.25B
| $212K | 0.01% |
+5,308
| New | +$212K |
|
329
Forward Air
FWRD
$925M
| $212K | 0.01% |
3,690
-1,115
| -23% | -$64.1K |
|
330
NIO
NIO
$14.3B
| $212K | 0.01% |
+10,000
| New | +$212K |
|
|
EPAY
331
DELISTED
Bottomline Technologies Inc
EPAY
| $209K | 0.01% |
4,950
-1,543
| -24% | -$65.1K |
|
332
Alaska Air
ALK
$7.24B
| $208K | 0.01% |
5,683
-209
| -4% | -$7.65K |
|
333
Capital One
COF
$145B
| $208K | 0.01% |
+2,892
| New | +$208K |
|
334
Harley-Davidson
HOG
$3.54B
| $208K | 0.01% |
8,468
-2,255
| -21% | -$55.4K |
|
335
APA Corp
APA
$8.31B
| $207K | 0.01% |
21,834
-45
| -0.2% | -$427 |
|
336
Southside Bancshares
SBSI
$940M
| $206K | 0.01% |
8,426
| – | – |
|
337
Sportsman's Warehouse
SPWH
$103M
| $205K | 0.01% |
+14,357
| New | +$205K |
|
|
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
| $204K | 0.01% |
3,366
-35,343
| -91% | -$2.14M |
|
339
iShares MSCI Brazil ETF
EWZ
$5.45B
| $202K | 0.01% |
7,307
+120
| +2% | +$3.32K |
|
340
iShares US Treasury Bond ETF
GOVT
$27.9B
| $201K | 0.01% |
7,189
-202
| -3% | -$5.65K |
|
341
Unum
UNM
$11.9B
| $200K | 0.01% |
11,872
+2
| +0% | +$34 |
|
342
Verint Systems
VRNT
$1.23B
| $200K | 0.01% |
+4,160
| New | +$200K |
|
343
Viavi Solutions
VIAV
$2.52B
| $199K | 0.01% |
16,995
-5,134
| -23% | -$60.1K |
|
|
BLDP
344
Ballard Power Systems
BLDP
$607M
| $189K | 0.01% |
+12,500
| New | +$189K |
|
345
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $188K | 0.01% |
5,537
| – | – |
|
|
TBCH
346
Turtle Beach Corporation Common Stock
TBCH
$313M
| $182K | 0.01% |
+10,011
| New | +$182K |
|
347
First Foundation Inc
FFWM
$490M
| $177K | 0.01% |
+13,517
| New | +$177K |
|
|
MOMO
348
Hello Group
MOMO
$1.33B
| $174K | 0.01% |
12,628
-3,200
| -20% | -$44.1K |
|
349
Suncor Energy
SU
$50.1B
| $164K | 0.01% |
13,440
-2,262
| -14% | -$27.6K |
|
350
Petrobras
PBR
$79.9B
| $158K | 0.01% |
22,200
| – | – |
|