NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+17.9%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
379
New
47
Increased
111
Reduced
138
Closed
39
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$17.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 4 |
Corpay
CPAY
|
$15.3M |
| 5 |
Progressive
PGR
|
$15.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.5M |
| 2 |
NRG Energy
NRG
|
$21.1M |
| 3 |
D.R. Horton
DHI
|
$18M |
| 4 |
RTX Corp
RTX
|
$17.2M |
| 5 |
AutoZone
AZO
|
$16.5M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Perdoceo Education
PRDO
$2.12B
| $379K | 0.02% |
23,788
-2,076
| -8% | -$33.1K |
|
252
Werner Enterprises
WERN
$1.7B
| $379K | 0.02% |
+8,714
| New | +$379K |
|
253
iShares MSCI Hong Kong ETF
EWH
$713M
| $376K | 0.02% |
+17,567
| New | +$376K |
|
254
Gibraltar Industries
ROCK
$1.79B
| $375K | 0.02% |
+7,808
| New | +$375K |
|
255
Sarepta Therapeutics
SRPT
$1.8B
| $375K | 0.02% |
2,336
+3
| +0.1% | +$482 |
|
256
Graco
GGG
$14B
| $365K | 0.02% |
7,602
| – | – |
|
257
OSI Systems
OSIS
$3.89B
| $363K | 0.02% |
4,862
-424
| -8% | -$31.7K |
|
258
Bunge Global
BG
$16.3B
| $361K | 0.02% |
8,771
-701
| -7% | -$28.9K |
|
259
Gilead Sciences
GILD
$140B
| $361K | 0.02% |
4,691
+7
| +0.1% | +$539 |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $359K | 0.02% |
+1,602
| New | +$359K |
|
261
Deckers Outdoor
DECK
$18.2B
| $354K | 0.02% |
+1,801
| New | +$354K |
|
262
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $349K | 0.02% |
9,999
+453
| +5% | +$15.8K |
|
263
Rapid7
RPD
$1.29B
| $349K | 0.02% |
+6,836
| New | +$349K |
|
|
BIG
264
DELISTED
Big Lots, Inc.
BIG
| $345K | 0.02% |
+8,220
| New | +$345K |
|
265
Abbott
ABT
$228B
| $344K | 0.02% |
3,767
+5
| +0.1% | +$457 |
|
266
Valley National Bancorp
VLY
$5.77B
| $342K | 0.02% |
43,700
-2,500
| -5% | -$19.6K |
|
267
Costco
COST
$416B
| $341K | 0.02% |
1,124
-431
| -28% | -$131K |
|
268
MKS Inc. Common Stock
MKSI
$6.74B
| $340K | 0.02% |
3,001
| – | – |
|
269
Columbus McKinnon
CMCO
$428M
| $337K | 0.02% |
10,074
-870
| -8% | -$29.1K |
|
270
W.R. Berkley
WRB
$27.2B
| $336K | 0.02% |
5,871
| – | – |
|
271
Great Lakes Dredge & Dock
GLDD
$788M
| $330K | 0.02% |
35,621
-2,793
| -7% | -$25.9K |
|
|
EPAY
272
DELISTED
Bottomline Technologies Inc
EPAY
| $330K | 0.02% |
6,493
-3,684
| -36% | -$187K |
|
273
Ally Financial
ALLY
$12.4B
| $323K | 0.02% |
16,301
-12,411
| -43% | -$246K |
|
274
CareDx
CDNA
$729M
| $322K | 0.02% |
+9,102
| New | +$322K |
|
275
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $320K | 0.02% |
13,676
+585
| +4% | +$13.7K |
|