NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+1.98%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+1.5%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
87
Reduced
87
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 2 |
Expedia Group
EXPE
|
$31.6M |
| 3 |
Intel
INTC
|
$28.1M |
| 4 |
Eli Lilly
LLY
|
$24.7M |
| 5 |
Motorola Solutions
MSI
|
$21.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$28.4M |
| 2 |
Fidelity National Information Services
FIS
|
$27.2M |
| 3 |
Bank of America
BAC
|
$27.1M |
| 4 |
Booking.com
BKNG
|
$24.6M |
| 5 |
Apple
AAPL
|
$24.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yelp
YELP
$2B
| $7.9M | 0.51% |
231,117
+88,811
| +62% | +$3.04M |
|
52
Spirit AeroSystems
SPR
$4.85B
| $7.83M | 0.5% |
96,162
+90,748
| +1,676% | +$7.38M |
|
53
Novo Nordisk
NVO
$254B
| $7.78M | 0.5% |
152,233
-939
| -0.6% | -$48K |
|
54
iShares Global Infrastructure ETF
IGF
$7.96B
| $7.57M | 0.49% |
163,717
+4,467
| +3% | +$207K |
|
55
Paychex
PAYX
$48.9B
| $7.39M | 0.48% |
89,808
-1,000
| -1% | -$82.3K |
|
56
iShares Mortgage Real Estate ETF
REM
$597M
| $7.02M | 0.45% |
166,180
+4,755
| +3% | +$201K |
|
57
Lear
LEA
$5.83B
| $6.8M | 0.44% |
48,775
-776
| -2% | -$108K |
|
58
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $6.03M | 0.39% |
350,536
+246,319
| +236% | +$4.24M |
|
59
Jazz Pharmaceuticals
JAZZ
$7.97B
| $6.01M | 0.39% |
42,149
+6,668
| +19% | +$951K |
|
60
Incyte
INCY
$17B
| $5.99M | 0.39% |
70,492
-142,787
| -67% | -$12.1M |
|
|
61
Fidelity National Information Services
FIS
$35.6B
| $5.88M | 0.38% |
47,929
-221,729
| -82% | -$27.2M |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $5.69M | 0.37% |
127,459
-1,769
| -1% | -$78.9K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $5.61M | 0.36% |
+48,555
| New | +$5.61M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $5.04M | 0.33% |
51,371
-179
| -0.3% | -$17.6K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.96M | 0.32% |
+115,682
| New | +$4.96M |
|
66
CSX Corp
CSX
$59.8B
| $4.85M | 0.31% |
62,711
-2,619
| -4% | -$203K |
|
67
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $4.78M | 0.31% |
151,509
-5,355
| -3% | -$169K |
|
68
Merck
MRK
$213B
| $4.76M | 0.31% |
56,770
-1,334
| -2% | -$112K |
|
69
iShares Gold Trust
IAU
$52.1B
| $4.65M | 0.3% |
+344,092
| New | +$4.65M |
|
70
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.6M | 0.3% |
73,895
+15,881
| +27% | +$989K |
|
71
Popular Inc
BPOP
$8.54B
| $4.14M | 0.27% |
76,302
+3,349
| +5% | +$182K |
|
|
PRMW
72
DELISTED
Primo Water Corporation
PRMW
| $4.02M | 0.26% |
300,862
+1,643
| +0.5% | +$21.9K |
|
73
3M
MMM
$81.6B
| $3.89M | 0.25% |
22,410
+4,190
| +23% | +$726K |
|
74
Kroger
KR
$44.7B
| $3.79M | 0.24% |
174,457
-3,700
| -2% | -$80.3K |
|
75
Radware
RDWR
$1.05B
| $3.71M | 0.24% |
+149,983
| New | +$3.71M |
|