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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $1.55M | 0.12% |
34,256
-10,377
| -23% | -$469K |
|
102
Sun Life Financial
SLF
$32.8B
| $1.53M | 0.12% |
46,036
-2,161
| -4% | -$71.7K |
|
103
Suncor Energy
SU
$50.1B
| $1.51M | 0.12% |
54,057
+38,256
| +242% | +$1.07M |
|
104
Pultegroup
PHM
$26B
| $1.48M | 0.11% |
56,979
-4,574
| -7% | -$119K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.11% |
+33,720
| New | +$1.47M |
|
106
Barclays
BCS
$68.9B
| $1.47M | 0.11% |
+195,325
| New | +$1.47M |
|
|
CS
107
DELISTED
Credit Suisse Group
CS
| $1.45M | 0.11% |
+133,439
| New | +$1.45M |
|
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.44M | 0.11% |
10,786
-1,265
| -10% | -$169K |
|
109
Landstar System
LSTR
$4.59B
| $1.43M | 0.11% |
+14,910
| New | +$1.43M |
|
110
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.36M | 0.1% |
38,766
-732,979
| -95% | -$25.7M |
|
111
Equinor
EQNR
$62.1B
| $1.33M | 0.1% |
+62,693
| New | +$1.33M |
|
112
Ingredion
INGR
$8.31B
| $1.32M | 0.1% |
14,490
-1,283
| -8% | -$117K |
|
113
Toronto Dominion Bank
TD
$128B
| $1.32M | 0.1% |
+26,459
| New | +$1.32M |
|
114
H&R Block
HRB
$6.74B
| $1.3M | 0.1% |
51,156
-5,040
| -9% | -$128K |
|
|
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.28M | 0.1% |
15,525
-13,237
| -46% | -$1.09M |
|
116
Tyson Foods
TSN
$20.2B
| $1.27M | 0.1% |
+23,691
| New | +$1.27M |
|
117
First American
FAF
$6.72B
| $1.25M | 0.1% |
+28,018
| New | +$1.25M |
|
118
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.25M | 0.1% |
+10,085
| New | +$1.25M |
|
119
Motorola Solutions
MSI
$78.7B
| $1.25M | 0.09% |
+10,838
| New | +$1.25M |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.09% |
12,125
+6,448
| +114% | +$660K |
|
121
Allison Transmission
ALSN
$7.3B
| $1.24M | 0.09% |
28,185
+857
| +3% | +$37.6K |
|
122
IBM
IBM
$227B
| $1.23M | 0.09% |
10,860
+777
| +8% | +$88.3K |
|
|
SP
123
DELISTED
SP Plus Corporation
SP
| $1.21M | 0.09% |
+40,832
| New | +$1.21M |
|
124
Stryker
SYK
$150B
| $1.19M | 0.09% |
+7,608
| New | +$1.19M |
|
125
Wells Fargo
WFC
$263B
| $1.14M | 0.09% |
24,828
-2,932
| -11% | -$135K |
|