NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.52%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
160
Reduced
139
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.8M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$13.9M |
| 4 |
Fiserv
FI
|
$13.5M |
| 5 |
Ulta Beauty
ULTA
|
$12.5M |
Top Sells
| 1 |
Apple
AAPL
|
$25.9M |
| 2 |
Walt Disney
DIS
|
$21.6M |
| 3 |
eBay
EBAY
|
$20M |
| 4 |
Bank of America
BAC
|
$18.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.9M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Financials | 6.4% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
eBay
EBAY
$41.1B
| $569K | 0.03% |
11,313
-396,744
| -97% | -$20M |
|
252
Radware
RDWR
$1.05B
| $567K | 0.03% |
20,445
| – | – |
|
253
DuPont de Nemours
DD
$31.7B
| $564K | 0.03% |
+7,930
| New | +$564K |
|
254
Ametek
AME
$42.7B
| $558K | 0.03% |
4,611
+7
| +0.2% | +$847 |
|
255
CareDx
CDNA
$737M
| $558K | 0.03% |
7,702
-1,400
| -15% | -$101K |
|
256
Graco
GGG
$14B
| $550K | 0.02% |
7,602
| – | – |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $546K | 0.02% |
6,029
+38
| +0.6% | +$3.44K |
|
|
XYZ
258
Block, Inc.
XYZ
$46.5B
| $537K | 0.02% |
+2,469
| New | +$537K |
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $529K | 0.02% |
+5,189
| New | +$529K |
|
260
AutoZone
AZO
$69.9B
| $522K | 0.02% |
440
| – | – |
|
261
Logitech
LOGI
$15.2B
| $491K | 0.02% |
+5,054
| New | +$491K |
|
262
Popular Inc
BPOP
$8.47B
| $487K | 0.02% |
8,647
| – | – |
|
263
Automatic Data Processing
ADP
$121B
| $485K | 0.02% |
2,751
-5,467
| -67% | -$964K |
|
264
CarMax
KMX
$8.96B
| $480K | 0.02% |
5,082
-1,000
| -16% | -$94.5K |
|
265
iShares MSCI South Korea ETF
EWY
$5.1B
| $470K | 0.02% |
+5,462
| New | +$470K |
|
266
iShares Mortgage Real Estate ETF
REM
$593M
| $459K | 0.02% |
14,398
+24
| +0.2% | +$765 |
|
267
Upbound Group
UPBD
$1.44B
| $456K | 0.02% |
+11,915
| New | +$456K |
|
268
SS&C Technologies
SSNC
$21.4B
| $451K | 0.02% |
6,196
-1,786
| -22% | -$130K |
|
269
Incyte
INCY
$16.8B
| $450K | 0.02% |
5,170
-35,676
| -87% | -$3.11M |
|
270
The Ensign Group
ENSG
$9.96B
| $448K | 0.02% |
6,140
-1,047
| -15% | -$76.4K |
|
271
Abbott
ABT
$229B
| $443K | 0.02% |
4,043
+262
| +7% | +$28.7K |
|
272
Cirrus Logic
CRUS
$5.81B
| $440K | 0.02% |
5,355
-3,868
| -42% | -$318K |
|
273
MKS Inc. Common Stock
MKSI
$6.85B
| $436K | 0.02% |
2,900
-198
| -6% | -$29.8K |
|
274
Regeneron Pharmaceuticals
REGN
$61.3B
| $432K | 0.02% |
895
-124
| -12% | -$59.9K |
|
275
Valley National Bancorp
VLY
$5.83B
| $426K | 0.02% |
43,700
| – | – |
|