NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
+6.58%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$343M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
448
New
50
Increased
211
Reduced
99
Closed
29
Top Buys
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$23.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 5 |
Freeport-McMoran
FCX
|
$13.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$17.5M |
| 2 |
Medtronic
MDT
|
$13.6M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
Amgen
AMGN
|
$11.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$8.56M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$15.7B
| $1.31M | 0.05% |
2,795
+195
| +8% | +$91.1K |
|
227
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.3M | 0.05% |
+42,640
| New | +$1.3M |
|
228
Bank of New York Mellon
BK
$73.1B
| $1.26M | 0.05% |
24,616
+506
| +2% | +$26K |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.26M | 0.05% |
12,770
+2,242
| +21% | +$221K |
|
230
McDonald's
MCD
$224B
| $1.25M | 0.04% |
5,399
-3,969
| -42% | -$917K |
|
231
Automatic Data Processing
ADP
$120B
| $1.24M | 0.04% |
6,231
+3,467
| +125% | +$689K |
|
232
WIX.com
WIX
$8.52B
| $1.22M | 0.04% |
4,218
| – | – |
|
233
Boston Scientific
BSX
$159B
| $1.2M | 0.04% |
28,114
-765
| -3% | -$32.7K |
|
|
STKL
234
SunOpta
STKL
$779M
| $1.2M | 0.04% |
97,824
+15,948
| +19% | +$195K |
|
235
AbbVie
ABBV
$375B
| $1.2M | 0.04% |
10,602
-7,868
| -43% | -$887K |
|
236
Philips
PHG
$26.5B
| $1.18M | 0.04% |
27,640
-1,057
| -4% | -$45.1K |
|
|
XYZ
237
Block, Inc.
XYZ
$45.7B
| $1.16M | 0.04% |
4,752
+408
| +9% | +$99.5K |
|
238
NIO
NIO
$13.4B
| $1.16M | 0.04% |
21,726
| – | – |
|
239
Huntington Ingalls Industries
HII
$10.6B
| $1.16M | 0.04% |
5,474
| – | – |
|
240
Madison Square Garden
MSGS
$4.71B
| $1.14M | 0.04% |
6,596
-2,673
| -29% | -$461K |
|
241
Capri Holdings
CPRI
$2.53B
| $1.13M | 0.04% |
19,815
-17,443
| -47% | -$997K |
|
242
Carrier Global
CARR
$55.8B
| $1.13M | 0.04% |
23,218
+13,310
| +134% | +$647K |
|
243
ASML
ASML
$307B
| $1.13M | 0.04% |
1,627
+149
| +10% | +$103K |
|
244
Motorola Solutions
MSI
$79.8B
| $1.12M | 0.04% |
5,162
+826
| +19% | +$179K |
|
245
Southwest Airlines
LUV
$16.5B
| $1.12M | 0.04% |
21,011
+14
| +0.1% | +$744 |
|
246
Tyson Foods
TSN
$20B
| $1.11M | 0.04% |
14,952
+441
| +3% | +$32.6K |
|
|
NESR
247
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $1.1M | 0.04% |
+77,124
| New | +$1.1M |
|
248
Duke Energy
DUK
$93.8B
| $1.1M | 0.04% |
11,092
+526
| +5% | +$52K |
|
|
VSTO
249
DELISTED
Vista Outdoor Inc.
VSTO
| $1.09M | 0.04% |
23,640
+4,141
| +21% | +$192K |
|
250
Becton Dickinson
BDX
$55.1B
| $1.08M | 0.04% |
4,563
+1,087
| +31% | +$258K |
|