NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
-0.04%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.74B
AUM Growth
-$56M
(-2%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
467
New
48
Increased
157
Reduced
148
Closed
41
Top Buys
| 1 |
AbbVie
ABBV
|
$25.3M |
| 2 |
Dell
DELL
|
$20.5M |
| 3 |
EOG Resources
EOG
|
$18.4M |
| 4 |
Stryker
SYK
|
$18.3M |
| 5 |
ArcelorMittal
MT
|
$13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.1M |
| 2 |
FedEx
FDX
|
$23.8M |
| 3 |
Corpay
CPAY
|
$20.6M |
| 4 |
Freeport-McMoran
FCX
|
$13.9M |
| 5 |
Axon Enterprise
AXON
|
$13M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Sweden ETF
EWD
$324M
| $923K | 0.03% |
20,561
+6,792
| +49% | +$305K |
|
277
Darden Restaurants
DRI
$24.5B
| $912K | 0.03% |
+6,019
| New | +$912K |
|
278
Invesco
IVZ
$9.81B
| $900K | 0.03% |
37,313
-1,486
| -4% | -$35.8K |
|
279
Toll Brothers
TOL
$14.2B
| $899K | 0.03% |
16,260
-50
| -0.3% | -$2.76K |
|
280
Forestar Group
FOR
$1.46B
| $895K | 0.03% |
48,021
+6,738
| +16% | +$126K |
|
281
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $887K | 0.03% |
28,929
+4,297
| +17% | +$132K |
|
282
HP
HPQ
$27.4B
| $883K | 0.03% |
32,238
-298
| -0.9% | -$8.16K |
|
283
U-Haul Holding Co
UHAL
$11.2B
| $868K | 0.03% |
+13,440
| New | +$868K |
|
284
Pultegroup
PHM
$27.7B
| $861K | 0.03% |
18,742
+2,050
| +12% | +$94.2K |
|
285
Liberty Media Series C
FWONK
$25.2B
| $853K | 0.03% |
+17,166
| New | +$853K |
|
286
Iron Mountain
IRM
$27.2B
| $851K | 0.03% |
+19,583
| New | +$851K |
|
287
Intuitive Surgical
ISRG
$167B
| $847K | 0.03% |
2,556
| – | – |
|
288
PENN Entertainment
PENN
$2.99B
| $842K | 0.03% |
11,615
-1,112
| -9% | -$80.6K |
|
289
F5
FFIV
$18.1B
| $835K | 0.03% |
4,203
-27
| -0.6% | -$5.36K |
|
290
Ventas
VTR
$30.9B
| $833K | 0.03% |
+15,081
| New | +$833K |
|
291
WIX.com
WIX
$8.52B
| $827K | 0.03% |
4,218
| – | – |
|
292
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.03% |
2
| – | – |
|
293
STAG Industrial
STAG
$6.9B
| $818K | 0.03% |
+20,830
| New | +$818K |
|
294
Autodesk
ADSK
$69.5B
| $817K | 0.03% |
2,866
-7,814
| -73% | -$2.23M |
|
295
AvalonBay Communities
AVB
$27.8B
| $817K | 0.03% |
+3,687
| New | +$817K |
|
|
BIG
296
DELISTED
Big Lots, Inc.
BIG
| $816K | 0.03% |
18,791
-130,206
| -87% | -$5.65M |
|
297
Fair Isaac
FICO
$36.8B
| $797K | 0.03% |
+2,002
| New | +$797K |
|
298
Workday
WDAY
$61.7B
| $790K | 0.03% |
3,162
-8,363
| -73% | -$2.09M |
|
299
Entegris
ENTG
$12.4B
| $774K | 0.03% |
+6,148
| New | +$774K |
|
300
NIO
NIO
$13.4B
| $771K | 0.03% |
21,647
-79
| -0.4% | -$2.81K |
|