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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Norway ETF
ENOR
$41M
| $556K | 0.04% |
22,157
+10,058
| +83% | +$252K |
|
177
Omega Healthcare
OHI
$12.6B
| $549K | 0.04% |
14,403
| – | – |
|
|
178
iShares MSCI Australia ETF
EWA
$1.54B
| $545K | 0.04% |
25,333
-1,310,716
| -98% | -$28.2M |
|
179
Northrop Grumman
NOC
$84.5B
| $539K | 0.04% |
+2,000
| New | +$539K |
|
180
Ligand Pharmaceuticals
LGND
$3.15B
| $536K | 0.04% |
+4,265
| New | +$536K |
|
181
Coca-Cola Europacific Partners
CCEP
$40.4B
| $523K | 0.03% |
10,107
-3,381
| -25% | -$175K |
|
182
Verizon
VZ
$186B
| $514K | 0.03% |
8,700
-31,096
| -78% | -$1.84M |
|
|
FBC
183
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $506K | 0.03% |
15,365
-4,833
| -24% | -$159K |
|
184
Simon Property Group
SPG
$59B
| $504K | 0.03% |
+2,764
| New | +$504K |
|
|
HRC
185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $502K | 0.03% |
+4,743
| New | +$502K |
|
186
Spirit AeroSystems
SPR
$4.88B
| $496K | 0.03% |
5,414
-1,668
| -24% | -$153K |
|
187
Exelon
EXC
$44.1B
| $494K | 0.03% |
+9,846
| New | +$494K |
|
|
CDK
188
DELISTED
CDK Global, Inc.
CDK
| $490K | 0.03% |
+8,334
| New | +$490K |
|
189
Allstate
ALL
$53.6B
| $489K | 0.03% |
5,197
-191,774
| -97% | -$18M |
|
190
United Therapeutics
UTHR
$13.8B
| $484K | 0.03% |
4,121
-5,401
| -57% | -$634K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.03% |
+7,600
| New | +$481K |
|
192
WSFS Financial
WSFS
$3.26B
| $481K | 0.03% |
12,462
| – | – |
|
193
Diodes
DIOD
$2.53B
| $479K | 0.03% |
+13,800
| New | +$479K |
|
194
Walt Disney
DIS
$213B
| $477K | 0.03% |
4,300
| – | – |
|
195
STAAR Surgical
STAA
$1.36B
| $474K | 0.03% |
13,867
-1,218
| -8% | -$41.6K |
|
196
Vishay Intertechnology
VSH
$2.1B
| $464K | 0.03% |
+25,112
| New | +$464K |
|
197
Allison Transmission
ALSN
$7.3B
| $462K | 0.03% |
10,290
-17,895
| -63% | -$803K |
|
198
Danaher
DHR
$147B
| $459K | 0.03% |
3,473
-270
| -7% | -$35.7K |
|
199
Valley National Bancorp
VLY
$5.85B
| $445K | 0.03% |
46,400
-1,516
| -3% | -$14.5K |
|
200
McKesson
MCK
$85.4B
| $443K | 0.03% |
3,785
| – | – |
|