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 | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $616K | 0.05% |
6,450
+1,050
| +19% | +$100K |
|
152
MSC Industrial Direct
MSM
$4.97B
| $560K | 0.04% |
+7,275
| New | +$560K |
|
|
BNFT
153
DELISTED
Benefitfocus, Inc.
BNFT
| $548K | 0.04% |
+11,981
| New | +$548K |
|
154
LPL Financial
LPLA
$29B
| $545K | 0.04% |
8,927
| – | – |
|
155
Ecolab
ECL
$77.9B
| $544K | 0.04% |
+3,693
| New | +$544K |
|
156
DTE Energy
DTE
$28.2B
| $542K | 0.04% |
4,918
| – | – |
|
|
FBC
157
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $533K | 0.04% |
+20,198
| New | +$533K |
|
158
American Eagle Outfitters
AEO
$2.34B
| $532K | 0.04% |
+27,546
| New | +$532K |
|
159
Ameriprise Financial
AMP
$48.3B
| $531K | 0.04% |
5,089
-11,745
| -70% | -$1.23M |
|
160
Armstrong World Industries
AWI
$8.43B
| $526K | 0.04% |
9,031
| – | – |
|
|
KAMN
161
DELISTED
Kaman Corp
KAMN
| $526K | 0.04% |
9,383
-11,682
| -55% | -$655K |
|
162
MGIC Investment
MTG
$6.42B
| $517K | 0.04% |
+49,393
| New | +$517K |
|
163
Spirit AeroSystems
SPR
$4.92B
| $511K | 0.04% |
+7,082
| New | +$511K |
|
164
Omega Healthcare
OHI
$12.6B
| $506K | 0.04% |
+14,403
| New | +$506K |
|
165
L3Harris
LHX
$51.5B
| $500K | 0.04% |
+3,712
| New | +$500K |
|
166
Morgan Stanley
MS
$238B
| $482K | 0.04% |
12,164
-590,923
| -98% | -$23.4M |
|
167
STAAR Surgical
STAA
$1.37B
| $481K | 0.04% |
15,085
+5,016
| +50% | +$160K |
|
168
Walker & Dunlop
WD
$2.83B
| $481K | 0.04% |
11,122
-17,469
| -61% | -$755K |
|
169
Universal Insurance Holdings
UVE
$694M
| $475K | 0.04% |
+12,516
| New | +$475K |
|
170
WEX
WEX
$5.79B
| $475K | 0.04% |
3,392
-1,838
| -35% | -$257K |
|
171
WSFS Financial
WSFS
$3.22B
| $472K | 0.04% |
12,462
-3,813
| -23% | -$144K |
|
172
Walt Disney
DIS
$213B
| $471K | 0.04% |
4,300
| – | – |
|
|
UFS
173
DELISTED
DOMTAR CORPORATION (New)
UFS
| $469K | 0.04% |
+13,352
| New | +$469K |
|
174
iShares MSCI ACWI ETF
ACWI
$21.9B
| $468K | 0.04% |
+7,288
| New | +$468K |
|
175
Telephone and Data Systems
TDS
$4.54B
| $468K | 0.04% |
+14,382
| New | +$468K |
|