NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
+6.58%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$343M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
448
New
50
Increased
211
Reduced
99
Closed
29
Top Buys
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$23.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 5 |
Freeport-McMoran
FCX
|
$13.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$17.5M |
| 2 |
Medtronic
MDT
|
$13.6M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
Amgen
AMGN
|
$11.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$8.56M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $521K | 0.02% |
7,566
+17
| +0.2% | +$1.17K |
|
327
Raymond James Financial
RJF
$34.1B
| $520K | 0.02% |
+6,000
| New | +$520K |
|
|
AYX
328
DELISTED
Alteryx, Inc.
AYX
| $516K | 0.02% |
5,999
| – | – |
|
329
The Ensign Group
ENSG
$9.98B
| $504K | 0.02% |
5,812
| – | – |
|
|
330
Petrobras
PBR
$79.8B
| $501K | 0.02% |
40,928
-1,426,577
| -97% | -$17.5M |
|
331
Illumina
ILMN
$15.5B
| $500K | 0.02% |
1,087
-110
| -9% | -$50.6K |
|
332
Regeneron Pharmaceuticals
REGN
$60.1B
| $499K | 0.02% |
893
+3
| +0.3% | +$1.68K |
|
333
Northern Trust
NTRS
$24.7B
| $486K | 0.02% |
+4,203
| New | +$486K |
|
334
NetApp
NTAP
$23.7B
| $482K | 0.02% |
5,890
| – | – |
|
335
iShares Core MSCI EAFE ETF
IEFA
$149B
| $481K | 0.02% |
6,430
+2,010
| +45% | +$150K |
|
336
Verisk Analytics
VRSK
$37.7B
| $476K | 0.02% |
2,725
+7
| +0.3% | +$1.22K |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $469K | 0.02% |
+9,907
| New | +$469K |
|
338
W.R. Berkley
WRB
$27.7B
| $468K | 0.02% |
14,139
-196
| -1% | -$6.49K |
|
339
Cirrus Logic
CRUS
$5.92B
| $456K | 0.02% |
5,355
| – | – |
|
|
HES
340
DELISTED
Hess
HES
| $455K | 0.02% |
+5,206
| New | +$455K |
|
341
D.R. Horton
DHI
$52.7B
| $450K | 0.02% |
4,975
| – | – |
|
342
Oneok
OKE
$46.8B
| $443K | 0.02% |
7,957
| – | – |
|
343
Incyte
INCY
$16.7B
| $436K | 0.02% |
5,179
| – | – |
|
344
Humana
HUM
$37.5B
| $425K | 0.02% |
959
+18
| +2% | +$7.98K |
|
345
Mitsubishi UFJ Financial
MUFG
$175B
| $416K | 0.01% |
76,787
| – | – |
|
346
Upbound Group
UPBD
$1.46B
| $409K | 0.01% |
7,701
| – | – |
|
347
Otis Worldwide
OTIS
$33.9B
| $404K | 0.01% |
4,945
+50
| +1% | +$4.09K |
|
|
BBBY
348
Bed Bath & Beyond, Inc.
BBBY
$503M
| $397K | 0.01% |
+4,301
| New | +$397K |
|
349
ONE Gas
OGS
$4.51B
| $393K | 0.01% |
5,306
| – | – |
|
350
Diamondback Energy
FANG
$41.3B
| $387K | 0.01% |
+4,122
| New | +$387K |
|