NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
This Quarter Return
-11.86%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$188M
Cap. Flow %
-14.29%
Top 10 Hldgs %
30.55%
Holding
286
New
85
Increased
49
Reduced
70
Closed
75

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$132M
2
EWA icon
iShares MSCI Australia ETF
EWA
$25.5M
3
AMZN icon
Amazon
AMZN
$23.4M
4
C icon
Citigroup
C
$20.5M
5
ALK icon
Alaska Air
ALK
$18.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$49.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$41.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$39.9M
4
ESRX
Express Scripts Holding Company
ESRX
$34.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$33.5M

Sector Composition

1 Technology 15.12%
2 Financials 11.58%
3 Industrials 10.22%
4 Healthcare 8.06%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEM icon
251
Select Medical
SEM
$1.6B
– –
-95,209
Closed -$1.75M
ST icon
252
Sensata Technologies
ST
$4.63B
– –
-30,756
Closed -$1.52M
STLA icon
253
Stellantis
STLA
$27B
– –
-89,747
Closed -$1.57M
STX icon
254
Seagate
STX
$35.9B
– –
-12,261
Closed -$581K
TAK icon
255
Takeda Pharmaceutical
TAK
$47.8B
– –
-92,564
Closed -$1.98M
TEX icon
256
Terex
TEX
$3.23B
– –
-15,211
Closed -$607K
TMHC icon
257
Taylor Morrison
TMHC
$6.58B
– –
-84,331
Closed -$1.52M
TSE icon
258
Trinseo
TSE
$84.5M
– –
-21,370
Closed -$1.67M
VRNS icon
259
Varonis Systems
VRNS
$6.37B
– –
-6,749
Closed -$494K
WDC icon
260
Western Digital
WDC
$27.9B
– –
-22,954
Closed -$1.34M
WERN icon
261
Werner Enterprises
WERN
$1.7B
– –
-41,770
Closed -$1.48M
WLK icon
262
Westlake Corp
WLK
$11B
– –
-8,304
Closed -$690K
WMT icon
263
Walmart
WMT
$778B
– –
-3,979
Closed -$374K
ZD icon
264
Ziff Davis
ZD
$1.53B
– –
-9,846
Closed -$816K
AAMI
265
Acadian Asset Management Inc.
AAMI
$1.8B
– –
-67,616
Closed -$838K
CDK
266
DELISTED
CDK Global, Inc.
CDK
– –
-464,517
Closed -$29.1M
SC
267
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-32,432
Closed -$650K
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,411
Closed -$830K
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,010
Closed -$1.29M
ESIO
270
DELISTED
Electro Scientific Industries
ESIO
– –
-78,094
Closed -$1.36M
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
– –
-367,002
Closed -$34.9M
HOKU
272
DELISTED
HOKU CORP COM STK (DE)
HOKU
$0 ﹤0.01%
+40,000
New –
BF
273
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-113,557
Closed -$2.52M
AVGO icon
274
Broadcom
AVGO
$1.39T
– –
-905
Closed -$223K
BA icon
275
Boeing
BA
$178B
– –
-1,916
Closed -$712K
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