NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.63%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$82.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.9M |
| 3 |
eBay
EBAY
|
$21.3M |
| 4 |
iShares MBS ETF
MBB
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$18.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
Citigroup
C
|
$14.6M |
| 4 |
Baxter International
BAX
|
$14.5M |
| 5 |
Cognizant
CTSH
|
$13.6M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.69% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Sweden ETF
EWD
$320M
| $271K | 0.01% |
+7,674
| New | +$271K |
|
302
Illinois Tool Works
ITW
$77.1B
| $268K | 0.01% |
1,386
+3
| +0.2% | +$580 |
|
303
Dominion Energy
D
$51.1B
| $262K | 0.01% |
3,318
+18
| +0.5% | +$1.42K |
|
304
Schlumberger
SLB
$55B
| $262K | 0.01% |
16,858
-7
| -0% | -$109 |
|
305
Great Lakes Dredge & Dock
GLDD
$793M
| $260K | 0.01% |
27,384
-8,237
| -23% | -$78.2K |
|
306
NetApp
NTAP
$22.6B
| $258K | 0.01% |
5,890
| – | – |
|
307
Columbus McKinnon
CMCO
$430M
| $257K | 0.01% |
7,755
-2,319
| -23% | -$76.9K |
|
308
Sanmina
SANM
$6.26B
| $256K | 0.01% |
9,461
-2,833
| -23% | -$76.7K |
|
309
Advanced Energy
AEIS
$5.65B
| $250K | 0.01% |
+3,966
| New | +$250K |
|
310
Ford
F
$46.8B
| $250K | 0.01% |
37,535
-1,000
| -3% | -$6.66K |
|
311
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $245K | 0.01% |
+6,165
| New | +$245K |
|
312
Cboe Global Markets
CBOE
$24.7B
| $241K | 0.01% |
2,743
+119
| +5% | +$10.5K |
|
313
Whirlpool
WHR
$5.21B
| $240K | 0.01% |
+1,306
| New | +$240K |
|
314
Mercado Libre
MELI
$125B
| $232K | 0.01% |
+214
| New | +$232K |
|
|
VNET
315
VNET Group
VNET
$2.33B
| $232K | 0.01% |
10,000
| – | – |
|
316
InfuSystem Holdings
INFU
$220M
| $231K | 0.01% |
+18,034
| New | +$231K |
|
317
iShares MSCI Turkey ETF
TUR
$175M
| $230K | 0.01% |
11,627
-455
| -4% | -$9K |
|
318
iShares Core High Dividend ETF
HDV
$11.7B
| $229K | 0.01% |
2,847
-148
| -5% | -$11.9K |
|
319
Duke Energy
DUK
$95.3B
| $228K | 0.01% |
2,578
+12
| +0.5% | +$1.06K |
|
320
KT
KT
$9.76B
| $226K | 0.01% |
23,487
| – | – |
|
321
Progress Software
PRGS
$2B
| $226K | 0.01% |
6,141
+518
| +9% | +$19.1K |
|
|
SUM
322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $225K | 0.01% |
+13,626
| New | +$225K |
|
323
Perdoceo Education
PRDO
$2.13B
| $224K | 0.01% |
18,292
-5,496
| -23% | -$67.3K |
|
324
Ziff Davis
ZD
$1.57B
| $222K | 0.01% |
3,204
-903
| -22% | -$62.6K |
|
325
Willis Towers Watson
WTW
$31.9B
| $219K | 0.01% |
1,049
+1
| +0.1% | +$209 |
|