NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
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
+$2.74B
(-2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
467
New
48
Increased
158
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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $755K | 0.03% |
6,135
-1
| -0% | -$123 |
|
302
Vanguard Small-Cap ETF
VB
$66.1B
| $753K | 0.03% |
3,445
+122
| +4% | +$26.7K |
|
303
AutoZone
AZO
$69.9B
| $751K | 0.03% |
442
| – | – |
|
|
PLAN
304
DELISTED
Anaplan, Inc.
PLAN
| $744K | 0.03% |
+12,226
| New | +$744K |
|
305
iShares MSCI Taiwan ETF
EWT
$6.03B
| $723K | 0.03% |
11,663
+473
| +4% | +$29.3K |
|
306
eBay
EBAY
$41.1B
| $720K | 0.03% |
10,335
-518
| -5% | -$36.1K |
|
307
Vanguard S&P 500 ETF
VOO
$720B
| $718K | 0.03% |
1,820
+1,040
| +133% | +$410K |
|
308
Rio Tinto
RIO
$101B
| $717K | 0.03% |
10,700
+63
| +0.6% | +$4.22K |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $717K | 0.03% |
16,185
| – | – |
|
310
Boyd Gaming
BYD
$6.87B
| $709K | 0.03% |
11,212
-4,077
| -27% | -$258K |
|
311
Jazz Pharmaceuticals
JAZZ
$7.87B
| $701K | 0.03% |
5,381
-221
| -4% | -$28.8K |
|
312
Yum China
YUMC
$16B
| $692K | 0.03% |
11,909
| – | – |
|
313
ServiceNow
NOW
$189B
| $685K | 0.03% |
1,101
-30
| -3% | -$18.7K |
|
314
DTE Energy
DTE
$28.2B
| $678K | 0.02% |
6,067
-23
| -0.4% | -$2.57K |
|
315
iShares Russell 1000 Growth ETF
IWF
$115B
| $673K | 0.02% |
2,455
+56
| +2% | +$15.4K |
|
316
Popular Inc
BPOP
$8.47B
| $672K | 0.02% |
8,647
| – | – |
|
317
Netflix
NFLX
$516B
| $654K | 0.02% |
1,071
-701
| -40% | -$428K |
|
318
CarMax
KMX
$8.96B
| $650K | 0.02% |
5,082
| – | – |
|
319
Radware
RDWR
$1.05B
| $649K | 0.02% |
19,238
-1,207
| -6% | -$40.7K |
|
320
TE Connectivity
TEL
$60.4B
| $646K | 0.02% |
4,701
-8,399
| -64% | -$1.15M |
|
321
Labcorp
LH
$22.8B
| $642K | 0.02% |
2,279
+68
| +3% | +$19.2K |
|
322
Vale
VALE
$43.4B
| $642K | 0.02% |
45,993
-29,077
| -39% | -$406K |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $629K | 0.02% |
10,412
+2,846
| +38% | +$172K |
|
324
Analog Devices
ADI
$122B
| $626K | 0.02% |
3,736
+13
| +0.3% | +$2.18K |
|
325
Herbalife
HLF
$1.01B
| $623K | 0.02% |
14,695
-143
| -1% | -$6.06K |
|