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 | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.9B
| $455K | 0.03% |
+20,356
| New | +$455K |
|
177
Abercrombie & Fitch
ANF
$4.38B
| $444K | 0.03% |
22,137
-24,277
| -52% | -$487K |
|
|
CIT
178
DELISTED
CIT Group Inc.
CIT
| $442K | 0.03% |
11,553
-19,676
| -63% | -$753K |
|
179
The Ensign Group
ENSG
$9.96B
| $426K | 0.03% |
10,992
-20,454
| -65% | -$793K |
|
180
Valley National Bancorp
VLY
$5.83B
| $425K | 0.03% |
+47,916
| New | +$425K |
|
181
McKesson
MCK
$86B
| $418K | 0.03% |
3,785
-430
| -10% | -$47.5K |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $397K | 0.03% |
7,566
-101,337
| -93% | -$5.32M |
|
|
ERUS
183
DELISTED
iShares MSCI Russia ETF
ERUS
| $397K | 0.03% |
+12,903
| New | +$397K |
|
184
Kinder Morgan
KMI
$59.4B
| $393K | 0.03% |
+25,570
| New | +$393K |
|
185
Danaher
DHR
$146B
| $386K | 0.03% |
+3,743
| New | +$386K |
|
186
Unum
UNM
$11.9B
| $345K | 0.03% |
11,749
| – | – |
|
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $342K | 0.03% |
+4,211
| New | +$342K |
|
188
Ametek
AME
$42.7B
| $338K | 0.03% |
5,000
-400
| -7% | -$27K |
|
189
Micron Technology
MU
$133B
| $337K | 0.03% |
10,616
-100
| -0.9% | -$3.17K |
|
190
Freeport-McMoran
FCX
$64.5B
| $330K | 0.03% |
32,014
-42,571
| -57% | -$439K |
|
191
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $303K | 0.02% |
6,144
-80,188
| -93% | -$3.95M |
|
|
CY
192
DELISTED
Cypress Semiconductor
CY
| $301K | 0.02% |
+23,700
| New | +$301K |
|
193
iShares MSCI South Korea ETF
EWY
$5.1B
| $294K | 0.02% |
5,000
+1,095
| +28% | +$64.4K |
|
194
iShares MSCI Norway ETF
ENOR
$40.7M
| $279K | 0.02% |
+12,099
| New | +$279K |
|
195
Kraft Heinz
KHC
$30.8B
| $266K | 0.02% |
6,176
| – | – |
|
196
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $263K | 0.02% |
8,963
+260
| +3% | +$7.63K |
|
197
Texas Instruments
TXN
$182B
| $259K | 0.02% |
+2,743
| New | +$259K |
|
198
iShares MSCI Netherlands ETF
EWN
$247M
| $247K | 0.02% |
+9,396
| New | +$247K |
|
199
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $227K | 0.02% |
+5,417
| New | +$227K |
|
200
NextEra Energy, Inc.
NEE
$150B
| $213K | 0.02% |
+1,228
| New | +$213K |
|