NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.68%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
270
New
59
Increased
58
Reduced
96
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43M |
| 4 |
Fidelity National Information Services
FIS
|
$30.5M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$30.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$28.2M |
| 3 |
Cadence Design Systems
CDNS
|
$26.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$25.1M |
| 5 |
Keysight
KEYS
|
$20.9M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 10.5% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.3B
| $21M | 1.37% |
414,361
+9,745
| +2% | +$494K |
|
27
Mastercard
MA
$538B
| $20.5M | 1.34% |
87,239
+1,990
| +2% | +$469K |
|
28
Huntington Ingalls Industries
HII
$10.6B
| $20.5M | 1.34% |
+98,996
| New | +$20.5M |
|
29
F5
FFIV
$18B
| $19.3M | 1.26% |
+122,665
| New | +$19.3M |
|
30
HCA Healthcare
HCA
$94.5B
| $19.2M | 1.26% |
+147,343
| New | +$19.2M |
|
|
31
Keysight
KEYS
$28.1B
| $19.1M | 1.25% |
218,942
-239,291
| -52% | -$20.9M |
|
32
NRG Energy
NRG
$28.2B
| $18.7M | 1.23% |
441,264
-20,156
| -4% | -$856K |
|
33
Herbalife
HLF
$1.01B
| $18.7M | 1.23% |
353,587
-22,013
| -6% | -$1.17M |
|
34
Incyte
INCY
$16.5B
| $18.3M | 1.2% |
+213,279
| New | +$18.3M |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.5M | 1.15% |
142,336
+6,002
| +4% | +$739K |
|
36
iShares MSCI Canada ETF
EWC
$3.21B
| $17.4M | 1.14% |
628,539
-39,759
| -6% | -$1.1M |
|
37
Alaska Air
ALK
$7.24B
| $17.2M | 1.12% |
305,755
-1,323
| -0.4% | -$74.2K |
|
38
Citigroup
C
$178B
| $16.9M | 1.11% |
272,015
-121,328
| -31% | -$7.55M |
|
39
NetApp
NTAP
$22.6B
| $16.6M | 1.09% |
239,414
-1,705
| -0.7% | -$118K |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.2M | 1.06% |
373,872
-2,977
| -0.8% | -$129K |
|
41
EOG Resources
EOG
$68.2B
| $15.7M | 1.03% |
+165,303
| New | +$15.7M |
|
42
Accenture
ACN
$162B
| $15.7M | 1.03% |
89,170
+2,264
| +3% | +$399K |
|
43
Whirlpool
WHR
$5.21B
| $15.3M | 1% |
+115,350
| New | +$15.3M |
|
44
Adobe
ADBE
$151B
| $14.8M | 0.97% |
55,527
+625
| +1% | +$167K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $14.2M | 0.93% |
145,105
+6,091
| +4% | +$598K |
|
46
Biogen
BIIB
$19.4B
| $13.9M | 0.91% |
58,988
-90
| -0.2% | -$21.3K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.8M | 0.9% |
249,705
-171,386
| -41% | -$9.45M |
|
48
RTX Corp
RTX
$212B
| $13.4M | 0.88% |
103,787
-33,447
| -24% | -$4.31M |
|
49
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $13.3M | 0.87% |
149,138
+6,961
| +5% | +$623K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.5M | 0.75% |
136,602
-61,124
| -31% | -$5.14M |
|