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 | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$529B
| $936K | 0.03% |
1,772
+36
| +2% | +$19K |
|
277
Insperity
NSP
$2.03B
| $920K | 0.03% |
10,180
+180
| +2% | +$16.3K |
|
|
AAWW
278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $916K | 0.03% |
13,450
+2,744
| +26% | +$187K |
|
279
Pultegroup
PHM
$27.7B
| $911K | 0.03% |
16,692
+12,138
| +267% | +$662K |
|
280
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $901K | 0.03% |
7,784
-456
| -6% | -$52.8K |
|
281
Rio Tinto
RIO
$104B
| $892K | 0.03% |
10,637
-201
| -2% | -$16.9K |
|
|
HZNP
282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $879K | 0.03% |
+9,383
| New | +$879K |
|
|
XLRN
283
DELISTED
Acceleron Pharma Inc.
XLRN
| $870K | 0.03% |
+6,934
| New | +$870K |
|
284
iShares S&P 500 Growth ETF
IVW
$63.7B
| $867K | 0.03% |
11,914
| – | – |
|
285
Forestar Group
FOR
$1.46B
| $863K | 0.03% |
+41,283
| New | +$863K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.03% |
2
| – | – |
|
287
PJT Partners
PJT
$4.38B
| $813K | 0.03% |
+11,385
| New | +$813K |
|
288
First Foundation Inc
FFWM
$502M
| $803K | 0.03% |
35,631
+6,548
| +23% | +$148K |
|
289
F5
FFIV
$18.1B
| $790K | 0.03% |
4,230
| – | – |
|
290
DTE Energy
DTE
$28.4B
| $789K | 0.03% |
7,156
+16
| +0.2% | +$1.76K |
|
291
Yum China
YUMC
$16.5B
| $789K | 0.03% |
11,909
| – | – |
|
292
Intuitive Surgical
ISRG
$167B
| $784K | 0.03% |
2,556
+27
| +1% | +$8.28K |
|
293
Herbalife
HLF
$1.02B
| $782K | 0.03% |
14,838
| – | – |
|
294
Brink's
BCO
$4.78B
| $769K | 0.03% |
10,000
-110
| -1% | -$8.46K |
|
295
Ferrari
RACE
$87.1B
| $764K | 0.03% |
3,706
-97
| -3% | -$20K |
|
296
10x Genomics
TXG
$1.74B
| $764K | 0.03% |
3,900
-800
| -17% | -$157K |
|
297
eBay
EBAY
$42.3B
| $762K | 0.03% |
10,853
-109
| -1% | -$7.65K |
|
298
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $755K | 0.03% |
24,632
-1,014
| -4% | -$31.1K |
|
299
Vanguard Small-Cap ETF
VB
$67.2B
| $749K | 0.03% |
3,323
+297
| +10% | +$66.9K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $727K | 0.03% |
6,136
+91
| +2% | +$10.8K |
|