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 | |
|---|---|---|---|---|---|---|
|
SJR
351
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-111,703
| Closed | -$2.27M |
|
|
ETFC
352
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-18,076
| Closed | -$820K |
|
|
LM
353
DELISTED
Legg Mason, Inc.
LM
| – | – |
-11,599
| Closed | -$417K |
|
|
MINI
354
DELISTED
Mobile Mini Inc
MINI
| – | – |
-11,788
| Closed | -$448K |
|
|
FBC
355
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-30,583
| Closed | -$1.17M |
|
|
CHL
356
DELISTED
China Mobile Limited
CHL
| – | – |
-4,978
| Closed | -$210K |
|
357
CME Group
CME
$96B
| – | – |
-20,091
| Closed | -$4.03M |
|
358
CareTrust REIT
CTRE
$7.66B
| – | – |
-23,173
| Closed | -$478K |
|
359
Commault Systems
CVLT
$8.3B
| – | – |
-9,584
| Closed | -$428K |
|
360
Dine Brands
DIN
$368M
| – | – |
-11,843
| Closed | -$992K |
|
361
Delek US
DK
$1.67B
| – | – |
-12,980
| Closed | -$436K |
|