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
(-19%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
286
New
85
Increased
49
Reduced
70
Closed
75
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$25.5M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Citigroup
C
|
$20.5M |
| 5 |
Alaska Air
ALK
|
$18.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.5M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$39.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.69B
| $7.72M | 0.59% |
102,979
+2,248
| +2% | +$168K |
|
52
HP
HPQ
$27.1B
| $6.35M | 0.48% |
+310,579
| New | +$6.35M |
|
53
iShares Mortgage Real Estate ETF
REM
$593M
| $6.21M | 0.47% |
155,389
+62,277
| +67% | +$2.49M |
|
54
Cigna
CI
$80.3B
| $5.58M | 0.42% |
+29,366
| New | +$5.58M |
|
55
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $5.44M | 0.41% |
171,426
-46,324
| -21% | -$1.47M |
|
56
Advance Auto Parts
AAP
$3.57B
| $4.96M | 0.38% |
+31,477
| New | +$4.96M |
|
57
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $4.64M | 0.35% |
193,751
-61,088
| -24% | -$1.46M |
|
58
Orthofix Medical
OFIX
$588M
| $4.56M | 0.35% |
86,947
+7,046
| +9% | +$370K |
|
|
SNP
59
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.52M | 0.34% |
64,013
+15,772
| +33% | +$1.11M |
|
60
CSX Corp
CSX
$60B
| $4.51M | 0.34% |
+72,572
| New | +$4.51M |
|
61
Automatic Data Processing
ADP
$121B
| $4.46M | 0.34% |
34,008
-6,550
| -16% | -$859K |
|
|
PRMW
62
DELISTED
Primo Water Corporation
PRMW
| $4.24M | 0.32% |
304,294
+23,904
| +9% | +$333K |
|
63
Merck
MRK
$214B
| $4.18M | 0.32% |
+54,654
| New | +$4.18M |
|
64
Novartis
NVS
$245B
| $3.83M | 0.29% |
44,683
-816
| -2% | -$70K |
|
65
Arista Networks
ANET
$171B
| $3.8M | 0.29% |
18,024
-57,423
| -76% | -$12.1M |
|
66
Thermo Fisher Scientific
TMO
$184B
| $3.77M | 0.29% |
+16,854
| New | +$3.77M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.76M | 0.29% |
+96,195
| New | +$3.76M |
|
68
LyondellBasell Industries
LYB
$18B
| $3.64M | 0.28% |
43,813
-14,312
| -25% | -$1.19M |
|
69
Helmerich & Payne
HP
$2.11B
| $3.53M | 0.27% |
+73,611
| New | +$3.53M |
|
70
Popular Inc
BPOP
$8.47B
| $3.47M | 0.26% |
+73,580
| New | +$3.47M |
|
71
Delta Air Lines
DAL
$39.9B
| $3.43M | 0.26% |
+68,796
| New | +$3.43M |
|
|
WWE
72
DELISTED
World Wrestling Entertainment
WWE
| $3.38M | 0.26% |
45,290
| – | – |
|
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $3.38M | 0.26% |
13,440
-195,707
| -94% | -$49.2M |
|
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $3.09M | 0.24% |
61,509
-40,398
| -40% | -$2.03M |
|
75
3M
MMM
$82.2B
| $2.92M | 0.22% |
15,301
+1,780
| +13% | +$339K |
|