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 | |
|---|---|---|---|---|---|---|
|
DIVY
101
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.85M | 0.12% | 70,513 -9,423 | -12% | -$247K |
|
102
Canadian Pacific Kansas City
CP
$69.9B
| $1.82M | 0.12% | 8,850 -4,361 | -33% | -$898K |
|
103
Hartford Financial Services
HIG
$37.2B
| $1.79M | 0.12% | 35,901 -3,187 | -8% | -$158K |
|
104
Sun Life Financial
SLF
$32.8B
| $1.78M | 0.12% | 46,345 +309 | +0.7% | +$11.9K |
|
105
Everest Group
EG
$14.3B
| $1.75M | 0.11% | 8,098 -174 | -2% | -$37.6K |
|
106
KT
KT
$9.76B
| $1.72M | 0.11% | +138,342 | New | +$1.72M |
|
107
WPP
WPP
$5.73B
| $1.72M | 0.11% | 32,526 -377 | -1% | -$19.9K |
|
108
Monster Beverage
MNST
$60.9B
| $1.71M | 0.11% | +31,317 | New | +$1.71M |
|
109
MetLife
MET
$54.1B
| $1.7M | 0.11% | 39,996 -3,215 | -7% | -$137K |
|
|
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | 0.11% | 16,313 +788 | +5% | +$82.2K |
|
111
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.69M | 0.11% | +38,400 | New | +$1.69M |
|
112
ORIX
IX
$29.1B
| $1.69M | 0.11% | +23,449 | New | +$1.69M |
|
113
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.68M | 0.11% | 12,225 +1,439 | +13% | +$198K |
|
114
Travelers Companies
TRV
$61.1B
| $1.64M | 0.11% | 11,955 -1,225 | -9% | -$168K |
|
115
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.61M | 0.11% | 41,765 +2,999 | +8% | +$116K |
|
116
Suncor Energy
SU
$50.1B
| $1.6M | 0.1% | 49,437 -4,620 | -9% | -$150K |
|
117
Landstar System
LSTR
$4.59B
| $1.55M | 0.1% | 14,210 -700 | -5% | -$76.6K |
|
118
Sherwin-Williams
SHW
$91.2B
| $1.53M | 0.1% | 3,562 +1,191 | +50% | +$513K |
|
119
Tyson Foods
TSN
$20.2B
| $1.5M | 0.1% | 21,621 -2,070 | -9% | -$144K |
|
120
Morgan Stanley
MS
$240B
| $1.45M | 0.1% | 34,389 +22,225 | +183% | +$938K |
|
121
Pultegroup
PHM
$26B
| $1.44M | 0.09% | 51,602 -5,377 | -9% | -$150K |
|
122
Wells Fargo
WFC
$263B
| $1.39M | 0.09% | 28,784 +3,956 | +16% | +$191K |
|
|
SP
123
DELISTED
SP Plus Corporation
SP
| $1.39M | 0.09% | 40,695 -137 | -0.3% | -$4.68K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.09% | 28,936 -2,952 | -9% | -$141K |
|
125
FedEx
FDX
$54.5B
| $1.37M | 0.09% | 7,571 +1,021 | +16% | +$185K |
|