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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $2.84M | 0.22% |
60,572
+7,738
| +15% | +$363K |
|
77
Capital One
COF
$145B
| $2.78M | 0.21% |
+36,708
| New | +$2.78M |
|
|
AZ
78
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.69M | 0.2% |
134,505
+48,874
| +57% | +$979K |
|
79
Sanofi
SNY
$121B
| $2.65M | 0.2% |
60,942
-919
| -1% | -$39.9K |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.54M | 0.19% |
45,646
+15,076
| +49% | +$839K |
|
|
MLNX
81
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.54M | 0.19% |
27,495
-26,486
| -49% | -$2.45M |
|
82
Chemed
CHE
$6.67B
| $2.42M | 0.18% |
+8,536
| New | +$2.42M |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $2.36M | 0.18% |
+21,595
| New | +$2.36M |
|
84
Canadian Pacific Kansas City
CP
$69.9B
| $2.35M | 0.18% |
+13,211
| New | +$2.35M |
|
85
Verizon
VZ
$186B
| $2.24M | 0.17% |
39,796
-9,087
| -19% | -$511K |
|
86
Ally Financial
ALLY
$12.6B
| $2.22M | 0.17% |
98,160
-165,775
| -63% | -$3.76M |
|
87
Tetra Tech
TTEK
$9.57B
| $2.11M | 0.16% |
+40,759
| New | +$2.11M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.09M | 0.16% |
20,079
-316,490
| -94% | -$32.9M |
|
|
DIVY
89
DELISTED
Reality Shares DIVS ETF
DIVY
| $2M | 0.15% |
+79,936
| New | +$2M |
|
90
GSK
GSK
$79.9B
| $1.86M | 0.14% |
+48,690
| New | +$1.86M |
|
91
Open Text
OTEX
$8.41B
| $1.85M | 0.14% |
56,772
-1,559
| -3% | -$50.8K |
|
92
WPP
WPP
$5.73B
| $1.8M | 0.14% |
+32,903
| New | +$1.8M |
|
93
Everest Group
EG
$14.3B
| $1.8M | 0.14% |
+8,272
| New | +$1.8M |
|
94
Mitsubishi UFJ Financial
MUFG
$174B
| $1.79M | 0.14% |
+367,786
| New | +$1.79M |
|
95
MetLife
MET
$54.1B
| $1.77M | 0.14% |
43,211
-3,740
| -8% | -$154K |
|
96
BP
BP
$90.8B
| $1.77M | 0.13% |
46,672
-1,544
| -3% | -$58.6K |
|
97
Hartford Financial Services
HIG
$37.2B
| $1.74M | 0.13% |
+39,088
| New | +$1.74M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.13% |
31,888
+10,635
| +50% | +$553K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.12% |
27,128
-703
| -3% | -$41K |
|
100
Travelers Companies
TRV
$61.1B
| $1.58M | 0.12% |
+13,180
| New | +$1.58M |
|