NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
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
+$2.8B
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
448
New
50
Increased
215
Reduced
95
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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $16.6M | 0.59% |
241,739
-5,997
| -2% | -$411K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.4M | 0.59% |
145,886
+12,565
| +9% | +$1.42M |
|
53
CSX Corp
CSX
$60.2B
| $16.2M | 0.58% |
505,569
+328,153
| +185% | -$857K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.2M | 0.54% |
192,619
+165
| +0.1% | +$13K |
|
55
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $14.4M | 0.51% |
274,555
+172,351
| +169% | +$9.03M |
|
56
Marriott International Class A Common Stock
MAR
$72B
| $14.3M | 0.51% |
104,654
-6,166
| -6% | -$842K |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $14.3M | 0.51% |
141,090
| – | – |
|
58
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $14.1M | 0.5% |
955,245
+232,286
| +32% | +$3.43M |
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $13.9M | 0.5% |
117,812
+31,999
| +37% | +$3.77M |
|
|
60
Freeport-McMoran
FCX
$66.3B
| $13.9M | 0.5% |
+373,945
| New | +$13.9M |
|
61
Axon Enterprise
AXON
$56.9B
| $13.6M | 0.49% |
76,940
+25,305
| +49% | +$4.47M |
|
62
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $13.4M | 0.48% |
190,504
-2,795
| -1% | -$196K |
|
63
Devon Energy
DVN
$22.3B
| $12.9M | 0.46% |
441,758
+412,630
| +1,417% | +$12.1M |
|
64
Fiserv
FI
$74.3B
| $12.6M | 0.45% |
118,009
+3,806
| +3% | +$407K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $12.5M | 0.45% |
106,991
+8,560
| +9% | +$1M |
|
66
Archer Daniels Midland
ADM
$29.7B
| $12.1M | 0.43% |
+200,319
| New | +$12.1M |
|
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.7M | 0.42% |
527,060
-386,355
| -42% | -$8.56M |
|
68
3M
MMM
$81B
| $11.6M | 0.41% |
58,227
+13,696
| +31% | +$2.72M |
|
69
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $11.5M | 0.41% |
211,679
+42,553
| +25% | +$2.31M |
|
70
Exxon Mobil
XOM
$477B
| $11.3M | 0.4% |
178,623
+13,929
| +8% | +$879K |
|
71
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $10.3M | 0.37% |
161,674
+26,533
| +20% | +$1.69M |
|
|
BIG
72
DELISTED
Big Lots, Inc.
BIG
| $9.87M | 0.35% |
148,997
+821
| +0.6% | +$54.4K |
|
73
Accenture
ACN
$158B
| $9.57M | 0.34% |
32,440
+1,417
| +5% | +$418K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.49M | 0.34% |
93,004
+9,575
| +11% | +$977K |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $9.36M | 0.33% |
201,763
+104,001
| +106% | +$4.82M |
|