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 | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$22.9B
| $261K | 0.01% |
5,890
| – | – |
|
302
Southern Company
SO
$101B
| $261K | 0.01% |
5,039
+7
| +0.1% | +$363 |
|
303
KBR
KBR
$6.45B
| $260K | 0.01% |
+11,510
| New | +$260K |
|
304
Ziff Davis
ZD
$1.54B
| $260K | 0.01% |
+4,107
| New | +$260K |
|
305
iShares Russell 1000 Growth ETF
IWF
$115B
| $259K | 0.01% |
+1,348
| New | +$259K |
|
306
Harley-Davidson
HOG
$3.55B
| $255K | 0.01% |
+10,723
| New | +$255K |
|
307
Enterprise Products Partners
EPD
$69.1B
| $250K | 0.01% |
13,734
-6,787
| -33% | -$124K |
|
308
Oneok
OKE
$46.7B
| $249K | 0.01% |
+7,508
| New | +$249K |
|
309
International Seaways
INSW
$2.24B
| $247K | 0.01% |
15,078
-1,324
| -8% | -$21.7K |
|
310
Cboe Global Markets
CBOE
$24.4B
| $245K | 0.01% |
2,624
-51
| -2% | -$4.76K |
|
311
iShares Core High Dividend ETF
HDV
$11.6B
| $243K | 0.01% |
2,995
+114
| +4% | +$9.25K |
|
312
Illinois Tool Works
ITW
$76.3B
| $242K | 0.01% |
+1,383
| New | +$242K |
|
313
Forward Air
FWRD
$902M
| $240K | 0.01% |
+4,805
| New | +$240K |
|
|
VNET
314
VNET Group
VNET
$2.16B
| $239K | 0.01% |
10,000
| – | – |
|
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $237K | 0.01% |
+1,780
| New | +$237K |
|
316
Ford
F
$46.5B
| $234K | 0.01% |
38,535
| – | – |
|
317
Southside Bancshares
SBSI
$926M
| $234K | 0.01% |
8,426
| – | – |
|
318
CarGurus
CARG
$3.41B
| $233K | 0.01% |
+9,188
| New | +$233K |
|
319
PepsiCo
PEP
$207B
| $232K | 0.01% |
+1,756
| New | +$232K |
|
320
Omnicell
OMCL
$1.47B
| $230K | 0.01% |
3,259
-299
| -8% | -$21.1K |
|
|
STL
321
DELISTED
Sterling Bancorp
STL
| $230K | 0.01% |
19,610
-1,646
| -8% | -$19.3K |
|
322
KT
KT
$9.57B
| $229K | 0.01% |
23,487
| – | – |
|
|
NUVA
323
DELISTED
NuVasive, Inc.
NUVA
| $223K | 0.01% |
4,005
-371
| -8% | -$20.7K |
|
324
Progress Software
PRGS
$1.92B
| $218K | 0.01% |
5,623
-4,170
| -43% | -$162K |
|
325
Alaska Air
ALK
$7.17B
| $214K | 0.01% |
+5,892
| New | +$214K |
|