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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| $3.74M | 0.13% |
47,994
-4,756
| -9% | -$370K |
|
127
Altria Group
MO
$112B
| $3.7M | 0.13% |
77,606
+15,953
| +26% | +$761K |
|
128
Citigroup
C
$175B
| $3.57M | 0.13% |
50,455
+14,493
| +40% | +$1.03M |
|
129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.49M | 0.12% |
81,866
+13,706
| +20% | +$584K |
|
130
ConocoPhillips
COP
$118B
| $3.49M | 0.12% |
57,259
+8,482
| +17% | +$517K |
|
131
NVIDIA
NVDA
$4.15T
| $3.41M | 0.12% |
170,200
-189,720
| -53% | -$3.8M |
|
132
IBM
IBM
$227B
| $3.38M | 0.12% |
24,081
+4,349
| +22% | +$610K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $3.36M | 0.12% |
16,680
+1,795
| +12% | +$362K |
|
134
iShares MSCI Germany ETF
EWG
$2.49B
| $3.36M | 0.12% |
97,056
+75,269
| +345% | +$2.6M |
|
135
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.33M | 0.12% |
40,403
+10,358
| +34% | +$853K |
|
136
Ternium
TX
$6.63B
| $3.31M | 0.12% |
+85,964
| New | +$3.31M |
|
137
Cognizant
CTSH
$35.1B
| $3.29M | 0.12% |
47,396
+356
| +0.8% | +$24.7K |
|
138
Verizon
VZ
$184B
| $3.27M | 0.12% |
58,284
+14,435
| +33% | +$809K |
|
139
Allstate
ALL
$53.9B
| $3.22M | 0.12% |
24,656
-1,291
| -5% | -$169K |
|
140
Walt Disney
DIS
$211B
| $3.22M | 0.11% |
18,290
-3,946
| -18% | -$694K |
|
141
Energy Transfer Partners
ET
$60.3B
| $3.21M | 0.11% |
302,008
| – | – |
|
142
iShares MSCI Australia ETF
EWA
$1.51B
| $3.21M | 0.11% |
123,415
+90,590
| +276% | +$2.35M |
|
143
East-West Bancorp
EWBC
$14.7B
| $3.18M | 0.11% |
44,360
| – | – |
|
144
Philip Morris
PM
$254B
| $3.17M | 0.11% |
31,973
+31
| +0.1% | +$3.07K |
|
145
Autodesk
ADSK
$67.6B
| $3.12M | 0.11% |
10,680
+494
| +5% | +$144K |
|
146
Union Pacific
UNP
$132B
| $3.01M | 0.11% |
13,614
+599
| +5% | +$132K |
|
147
Target
TGT
$42B
| $3M | 0.11% |
12,385
+6,339
| +105% | +$1.53M |
|
148
Kinder Morgan
KMI
$59.4B
| $2.99M | 0.11% |
163,736
+96
| +0.1% | +$1.75K |
|
149
VanEck Gold Miners ETF
GDX
$19.6B
| $2.9M | 0.1% |
85,236
-115
| -0.1% | -$3.91K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.86M | 0.1% |
27,968
+9,587
| +52% | +$982K |
|