NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
-1.17%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$46.1M
(-3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
284
New
38
Increased
70
Reduced
99
Closed
59
Top Buys
| 1 |
CSX Corp
CSX
|
$24.8M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
MetLife
MET
|
$20.8M |
| 4 |
Pfizer
PFE
|
$18.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
Top Sells
| 1 |
Sony
SONY
|
$31.3M |
| 2 |
Hilton Worldwide
HLT
|
$19.7M |
| 3 |
F5
FFIV
|
$18.9M |
| 4 |
Textron
TXT
|
$17.4M |
| 5 |
Whirlpool
WHR
|
$16.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 7.2% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diodes
DIOD
$2.48B
| $445K | 0.03% |
11,087
-2,713
| -20% | -$109K |
|
202
Tesla
TSLA
$1.09T
| $440K | 0.03% |
27,375
+285
| +1% | +$4.58K |
|
203
PayPal
PYPL
$65.4B
| $439K | 0.03% |
+4,234
| New | +$439K |
|
204
Sprouts Farmers Market
SFM
$13.7B
| $434K | 0.03% |
22,452
| – | – |
|
|
NTUS
205
DELISTED
Natus Medical Inc
NTUS
| $429K | 0.03% |
13,463
-367
| -3% | -$11.7K |
|
206
Aon
AON
$80.5B
| $412K | 0.03% |
+2,131
| New | +$412K |
|
207
Coca-Cola
KO
$294B
| $387K | 0.03% |
+7,115
| New | +$387K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$149B
| $377K | 0.03% |
6,167
+256
| +4% | +$15.7K |
|
209
Enphase Energy
ENPH
$4.78B
| $368K | 0.02% |
+16,561
| New | +$368K |
|
210
Vipshop
VIPS
$8.37B
| $360K | 0.02% |
40,400
| – | – |
|
211
Unum
UNM
$12.4B
| $353K | 0.02% |
11,865
+1
| +0% | +$30 |
|
212
iShares MSCI Switzerland ETF
EWL
$1.33B
| $334K | 0.02% |
+8,856
| New | +$334K |
|
213
Zoetis
ZTS
$67.9B
| $327K | 0.02% |
2,621
-93
| -3% | -$11.6K |
|
214
Petrobras
PBR
$79.8B
| $321K | 0.02% |
22,200
| – | – |
|
215
NetApp
NTAP
$23.7B
| $309K | 0.02% |
5,890
-10,634
| -64% | -$558K |
|
216
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $299K | 0.02% |
4,756
| – | – |
|
|
MOMO
217
Hello Group
MOMO
$1.34B
| $292K | 0.02% |
+9,433
| New | +$292K |
|
|
EBSB
218
DELISTED
Meridian Bancorp, Inc.
EBSB
| $276K | 0.02% |
14,705
| – | – |
|
219
iShares MSCI Netherlands ETF
EWN
$251M
| $273K | 0.02% |
8,709
+156
| +2% | +$4.89K |
|
220
iShares Core High Dividend ETF
HDV
$11.6B
| $269K | 0.02% |
2,856
+11
| +0.4% | +$1.04K |
|
|
GHDX
221
DELISTED
Genomic Health, Inc.
GHDX
| $227K | 0.02% |
+3,352
| New | +$227K |
|
222
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $224K | 0.01% |
4,859
+454
| +10% | +$20.9K |
|
223
Humana
HUM
$37.5B
| $215K | 0.01% |
841
-32
| -4% | -$8.18K |
|
|
224
Whirlpool
WHR
$5.14B
| $205K | 0.01% |
1,296
-101,895
| -99% | -$16.1M |
|
225
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $203K | 0.01% |
4,996
-37,120
| -88% | -$1.51M |
|