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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$114B
| $423K | 0.02% |
1,753
+149
| +9% | +$36K |
|
277
Hologic
HOLX
$14.8B
| $410K | 0.02% |
5,633
-1,446
| -20% | -$105K |
|
278
Eaton
ETN
$133B
| $408K | 0.02% |
3,392
+324
| +11% | +$39K |
|
279
ONE Gas
OGS
$4.57B
| $407K | 0.02% |
5,306
+35
| +0.7% | +$2.69K |
|
280
Neurocrine Biosciences
NBIX
$14B
| $402K | 0.02% |
4,195
-2,732
| -39% | -$262K |
|
281
NetApp
NTAP
$22.8B
| $390K | 0.02% |
5,890
| – | – |
|
282
W.R. Berkley
WRB
$27.2B
| $390K | 0.02% |
5,876
+5
| +0.1% | +$332 |
|
283
Humana
HUM
$37.6B
| $388K | 0.02% |
944
-2,243
| -70% | -$922K |
|
284
Capital One
COF
$141B
| $379K | 0.02% |
3,832
+940
| +33% | +$93K |
|
285
Brink's
BCO
$4.66B
| $375K | 0.02% |
+5,195
| New | +$375K |
|
286
LPL Financial
LPLA
$28.9B
| $374K | 0.02% |
3,587
-2,205
| -38% | -$230K |
|
287
Carrier Global
CARR
$53.7B
| $373K | 0.02% |
9,875
+245
| +3% | +$9.25K |
|
288
Old Republic International
ORI
$9.92B
| $372K | 0.02% |
18,871
| – | – |
|
289
PepsiCo
PEP
$208B
| $369K | 0.02% |
2,483
+449
| +22% | +$66.7K |
|
290
Schlumberger
SLB
$53.5B
| $369K | 0.02% |
16,894
+36
| +0.2% | +$786 |
|
291
Ford
F
$46.4B
| $362K | 0.02% |
41,133
+3,598
| +10% | +$31.7K |
|
292
Mercado Libre
MELI
$121B
| $360K | 0.02% |
215
+1
| +0.5% | +$1.67K |
|
293
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $358K | 0.02% |
+2,220
| New | +$358K |
|
|
PRMW
294
DELISTED
Primo Water Corporation
PRMW
| $357K | 0.02% |
22,762
| – | – |
|
295
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.02% |
+1
| New | +$348K |
|
296
iShares MSCI South Africa ETF
EZA
$418M
| $348K | 0.02% |
7,936
-13,624
| -63% | -$597K |
|
|
VNET
297
VNET Group
VNET
$2.17B
| $347K | 0.02% |
10,000
| – | – |
|
298
Masco
MAS
$15.1B
| $346K | 0.02% |
+6,305
| New | +$346K |
|
299
D.R. Horton
DHI
$50.7B
| $343K | 0.02% |
4,975
| – | – |
|
300
Mitsubishi UFJ Financial
MUFG
$173B
| $340K | 0.02% |
76,787
+215
| +0.3% | +$952 |
|