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 | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.44M | 0.23% |
58,014
+51,870
| +844% | +$3.07M |
|
77
Orthofix Medical
OFIX
$592M
| $3.43M | 0.22% |
60,729
-26,218
| -30% | -$1.48M |
|
|
MLNX
78
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.43M | 0.22% |
28,937
+1,442
| +5% | +$171K |
|
79
Barclays
BCS
$68.9B
| $3.25M | 0.21% |
406,563
+211,238
| +108% | +$1.69M |
|
80
Intel
INTC
$107B
| $3.19M | 0.21% |
59,321
-1,251
| -2% | -$67.2K |
|
81
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.1M | 0.2% |
+82,722
| New | +$3.1M |
|
82
Novartis
NVS
$245B
| $3.08M | 0.2% |
31,984
-12,699
| -28% | -$1.22M |
|
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.82M | 0.18% |
55,947
-5,562
| -9% | -$280K |
|
84
Chemed
CHE
$6.67B
| $2.71M | 0.18% |
8,480
-56
| -0.7% | -$17.9K |
|
85
Sanofi
SNY
$121B
| $2.68M | 0.18% |
60,513
-429
| -0.7% | -$19K |
|
86
Mitsubishi UFJ Financial
MUFG
$174B
| $2.53M | 0.17% |
510,679
+142,893
| +39% | +$707K |
|
87
Ally Financial
ALLY
$12.6B
| $2.51M | 0.16% |
91,362
-6,798
| -7% | -$187K |
|
|
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.48M | 0.16% |
46,092
+446
| +1% | +$24K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.46M | 0.16% |
19,456
-56,873
| -75% | -$7.19M |
|
90
Tetra Tech
TTEK
$9.57B
| $2.43M | 0.16% |
40,742
-17
| -0% | -$1.01K |
|
91
Akamai
AKAM
$11.3B
| $2.35M | 0.15% |
+32,809
| New | +$2.35M |
|
92
Open Text
OTEX
$8.41B
| $2.16M | 0.14% |
56,275
-497
| -0.9% | -$19.1K |
|
93
Capital One
COF
$145B
| $2.1M | 0.14% |
25,714
-10,994
| -30% | -$898K |
|
94
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.07M | 0.14% |
+64,885
| New | +$2.07M |
|
95
Philips
PHG
$26.2B
| $2.05M | 0.13% |
+50,106
| New | +$2.05M |
|
96
GSK
GSK
$79.9B
| $2.01M | 0.13% |
48,161
-529
| -1% | -$22.1K |
|
97
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.88M | 0.12% |
+104,217
| New | +$1.88M |
|
98
Canadian Natural Resources
CNQ
$65.9B
| $1.88M | 0.12% |
+68,213
| New | +$1.88M |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.87M | 0.12% |
29,944
+2,816
| +10% | +$176K |
|
|
AZ
100
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.85M | 0.12% |
83,009
-51,496
| -38% | -$1.15M |
|