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 | |
|---|---|---|---|---|---|---|
|
AEL
276
DELISTED
American Equity Investment Life Holding Company
AEL
| $317K | 0.02% |
12,833
-1,159
| -8% | -$28.6K |
|
277
Lennox International
LII
$19.6B
| $315K | 0.02% |
1,352
| – | – |
|
|
KL
278
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $315K | 0.02% |
7,632
-3,780
| -33% | -$156K |
|
|
PRMW
279
DELISTED
Primo Water Corporation
PRMW
| $313K | 0.02% |
22,762
| – | – |
|
280
iShares Core MSCI EAFE ETF
IEFA
$150B
| $310K | 0.02% |
5,429
-206
| -4% | -$11.8K |
|
281
Schlumberger
SLB
$55B
| $310K | 0.02% |
16,865
+10
| +0.1% | +$184 |
|
282
Old Republic International
ORI
$9.93B
| $308K | 0.02% |
18,871
| – | – |
|
283
Sanmina
SANM
$6.26B
| $308K | 0.02% |
12,294
-1,073
| -8% | -$26.9K |
|
284
Watts Water Technologies
WTS
$9.24B
| $306K | 0.02% |
+3,771
| New | +$306K |
|
285
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $304K | 0.02% |
1,846
| – | – |
|
286
The Ensign Group
ENSG
$9.91B
| $301K | 0.02% |
7,187
| – | – |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $299K | 0.02% |
5,961
-21
| -0.4% | -$1.05K |
|
288
APA Corp
APA
$8.31B
| $295K | 0.02% |
21,879
+45
| +0.2% | +$607 |
|
289
Mondelez International
MDLZ
$79.5B
| $293K | 0.02% |
5,721
+5
| +0.1% | +$256 |
|
|
290
D.R. Horton
DHI
$50.5B
| $288K | 0.02% |
5,187
-324,606
| -98% | -$18M |
|
291
Viavi Solutions
VIAV
$2.52B
| $282K | 0.02% |
+22,129
| New | +$282K |
|
292
iShares MSCI Turkey ETF
TUR
$175M
| $281K | 0.02% |
12,082
-6,877
| -36% | -$160K |
|
293
Applied Industrial Technologies
AIT
$9.95B
| $280K | 0.02% |
4,472
-3,278
| -42% | -$205K |
|
|
MOMO
294
Hello Group
MOMO
$1.33B
| $277K | 0.02% |
15,828
-61,985
| -80% | -$1.08M |
|
295
Otis Worldwide
OTIS
$33.9B
| $271K | 0.02% |
+4,773
| New | +$271K |
|
296
Brink's
BCO
$4.67B
| $270K | 0.02% |
+5,917
| New | +$270K |
|
297
Dominion Energy
D
$51.1B
| $268K | 0.02% |
3,300
+1
| +0% | +$81 |
|
298
Eaton
ETN
$136B
| $268K | 0.02% |
3,061
| – | – |
|
299
Suncor Energy
SU
$50.1B
| $265K | 0.02% |
15,702
| – | – |
|
300
Bristol-Myers Squibb
BMY
$96B
| $262K | 0.01% |
4,456
+39
| +0.9% | +$2.29K |
|