NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.52%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
160
Reduced
139
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.8M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$13.9M |
| 4 |
Fiserv
FI
|
$13.5M |
| 5 |
Ulta Beauty
ULTA
|
$12.5M |
Top Sells
| 1 |
Apple
AAPL
|
$25.9M |
| 2 |
Walt Disney
DIS
|
$21.6M |
| 3 |
eBay
EBAY
|
$20M |
| 4 |
Bank of America
BAC
|
$18.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.9M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Financials | 6.4% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sarepta Therapeutics
SRPT
$1.78B
| $340K | 0.02% |
1,993
-343
| -15% | -$58.5K |
|
302
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $337K | 0.02% |
5,537
| – | – |
|
303
Mondelez International
MDLZ
$79.5B
| $336K | 0.02% |
5,742
+10
| +0.2% | +$585 |
|
304
Otis Worldwide
OTIS
$33.9B
| $331K | 0.02% |
4,895
+115
| +2% | +$7.78K |
|
305
Zoom
ZM
$24.4B
| $331K | 0.02% |
+980
| New | +$331K |
|
306
Teladoc Health
TDOC
$1.37B
| $330K | 0.01% |
+1,652
| New | +$330K |
|
307
Kroger
KR
$44.9B
| $315K | 0.01% |
9,901
-92,058
| -90% | -$2.93M |
|
308
Mitek Systems
MITK
$464M
| $313K | 0.01% |
+17,629
| New | +$313K |
|
309
APA Corp
APA
$8.31B
| $310K | 0.01% |
21,881
+47
| +0.2% | +$666 |
|
310
iShares S&P 500 Value ETF
IVE
$41.2B
| $306K | 0.01% |
2,386
-535
| -18% | -$68.6K |
|
311
iShares Core MSCI EAFE ETF
IEFA
$150B
| $305K | 0.01% |
4,420
-814
| -16% | -$56.2K |
|
312
Oneok
OKE
$48.1B
| $305K | 0.01% |
+7,957
| New | +$305K |
|
313
Wheaton Precious Metals
WPM
$45.6B
| $303K | 0.01% |
7,251
+21
| +0.3% | +$878 |
|
314
Alaska Air
ALK
$7.24B
| $296K | 0.01% |
5,683
| – | – |
|
315
Energy Select Sector SPDR Fund
XLE
$27.6B
| $295K | 0.01% |
+7,792
| New | +$295K |
|
316
iShares MSCI Taiwan ETF
EWT
$6.11B
| $294K | 0.01% |
+5,542
| New | +$294K |
|
317
Great Lakes Dredge & Dock
GLDD
$793M
| $292K | 0.01% |
22,140
-5,244
| -19% | -$69.2K |
|
318
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $292K | 0.01% |
1,843
-387
| -17% | -$61.3K |
|
319
Capri Holdings
CPRI
$2.45B
| $290K | 0.01% |
+6,913
| New | +$290K |
|
320
Stifel
SF
$11.8B
| $290K | 0.01% |
5,731
-692
| -11% | -$35K |
|
321
The Bancorp
TBBK
$3.51B
| $287K | 0.01% |
+21,026
| New | +$287K |
|
322
OSI Systems
OSIS
$3.87B
| $282K | 0.01% |
3,028
-713
| -19% | -$66.4K |
|
323
Lennox International
LII
$19.6B
| $276K | 0.01% |
1,007
-345
| -26% | -$94.6K |
|
324
Enterprise Products Partners
EPD
$69.6B
| $271K | 0.01% |
13,834
+100
| +0.7% | +$1.96K |
|
325
InfuSystem Holdings
INFU
$220M
| $261K | 0.01% |
13,892
-4,142
| -23% | -$77.8K |
|