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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $132M | 10.02% |
+2,319,735
| New | +$132M |
|
2
iShares MBS ETF
MBB
$41B
| $48.6M | 3.7% |
464,227
+77,710
| +20% | +$8.13M |
|
3
Chevron
CVX
$324B
| $32.1M | 2.44% |
294,802
+83,394
| +39% | +$9.07M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.1M | 2.22% |
618,003
+137,238
| +29% | +$6.47M |
|
5
Keysight
KEYS
$28.1B
| $28.4M | 2.16% |
458,233
+117,986
| +35% | +$7.32M |
|
6
Sony
SONY
$165B
| $28.1M | 2.14% |
581,890
+181,864
| +45% | +$8.78M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $26.9M | 2.05% |
618,428
+193,225
| +45% | +$8.4M |
|
8
Bank of America
BAC
$376B
| $26.1M | 1.99% |
1,061,002
+368,729
| +53% | +$9.09M |
|
|
9
iShares MSCI Australia ETF
EWA
$1.54B
| $25.7M | 1.96% |
1,336,049
+1,324,698
| +11,670% | +$25.5M |
|
10
Hilton Worldwide
HLT
$64.9B
| $24.8M | 1.89% |
345,338
-20,273
| -6% | -$1.46M |
|
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $23.9M | 1.82% |
424,363
-402,502
| -49% | -$22.7M |
|
12
Booking.com
BKNG
$181B
| $23.5M | 1.79% |
13,666
+3,138
| +30% | +$5.41M |
|
|
13
Amazon
AMZN
$2.44T
| $23.4M | 1.78% |
+15,612
| New | +$23.4M |
|
14
Intuit
INTU
$186B
| $22.7M | 1.72% |
115,130
+1,040
| +0.9% | +$205K |
|
15
Herbalife
HLF
$1.01B
| $22.1M | 1.68% |
375,600
-10,709
| -3% | -$631K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.1M | 1.68% |
421,091
+4,789
| +1% | +$251K |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $22M | 1.68% |
270,927
-2,718
| -1% | -$221K |
|
18
Apple
AAPL
$3.45T
| $21.4M | 1.63% |
135,683
+118,400
| +685% | +$18.7M |
|
|
19
Citigroup
C
$178B
| $20.5M | 1.56% |
+393,343
| New | +$20.5M |
|
20
Louisiana-Pacific
LPX
$6.62B
| $20.5M | 1.56% |
921,291
-86,797
| -9% | -$1.93M |
|
|
21
VanEck High Yield Muni ETF
HYD
$3.29B
| $19.8M | 1.51% |
325,065
-653,331
| -67% | -$39.9M |
|
22
Progressive
PGR
$145B
| $19.4M | 1.48% |
321,619
-743
| -0.2% | -$44.8K |
|
|
23
Alaska Air
ALK
$7.24B
| $18.7M | 1.42% |
+307,078
| New | +$18.7M |
|
24
Textron
TXT
$14.3B
| $18.6M | 1.42% |
404,616
+1,433
| +0.4% | +$65.9K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.4M | 1.4% |
227,155
-2,564
| -1% | -$208K |
|