NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.58%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
436
New
59
Increased
173
Reduced
114
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$28.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 3 |
US Bancorp
USB
|
$24.4M |
| 4 |
Polaris
PII
|
$17.8M |
| 5 |
Citizens Financial Group
CFG
|
$16.8M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$23.9M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 3 |
Intel
INTC
|
$19.7M |
| 4 |
HCA Healthcare
HCA
|
$19.5M |
| 5 |
CVS Health
CVS
|
$19.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$116B
| $528K | 0.02% |
2,172
+419
| +24% | +$102K |
|
302
Automatic Data Processing
ADP
$123B
| $521K | 0.02% |
2,764
+13
| +0.5% | +$2.45K |
|
303
Ford
F
$46.8B
| $509K | 0.02% |
41,533
+400
| +1% | +$4.9K |
|
304
iShares Mortgage Real Estate ETF
REM
$598M
| $508K | 0.02% |
14,408
+10
| +0.1% | +$353 |
|
305
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $503K | 0.02% |
5,537
| – | – |
|
|
AYX
306
DELISTED
Alteryx, Inc.
AYX
| $498K | 0.02% |
+5,999
| New | +$498K |
|
307
Abbott
ABT
$231B
| $492K | 0.02% |
4,105
+62
| +2% | +$7.43K |
|
|
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
| $492K | 0.02% |
+8,281
| New | +$492K |
|
309
Verisk Analytics
VRSK
$37.5B
| $480K | 0.02% |
+2,718
| New | +$480K |
|
310
W.R. Berkley
WRB
$27.2B
| $480K | 0.02% |
6,371
+495
| +8% | +$37.3K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $480K | 0.02% |
7,549
-3,060
| -29% | -$195K |
|
312
iShares MSCI Switzerland ETF
EWL
$1.32B
| $475K | 0.02% |
10,727
-7,353
| -41% | -$326K |
|
|
SP
313
DELISTED
SP Plus Corporation
SP
| $472K | 0.02% |
14,390
-21,800
| -60% | -$715K |
|
314
Cinemark Holdings
CNK
$2.97B
| $470K | 0.02% |
+23,010
| New | +$470K |
|
315
Schlumberger
SLB
$55B
| $468K | 0.02% |
17,211
+317
| +2% | +$8.62K |
|
316
Matador Resources
MTDR
$6.27B
| $459K | 0.02% |
+19,578
| New | +$459K |
|
317
Cirrus Logic
CRUS
$5.86B
| $454K | 0.02% |
5,355
| – | – |
|
318
Illumina
ILMN
$15.8B
| $447K | 0.02% |
+1,164
| New | +$447K |
|
319
D.R. Horton
DHI
$50.5B
| $444K | 0.02% |
4,975
| – | – |
|
320
Upbound Group
UPBD
$1.47B
| $444K | 0.02% |
7,701
-4,214
| -35% | -$243K |
|
321
Old Republic International
ORI
$9.93B
| $439K | 0.02% |
20,079
+1,208
| +6% | +$26.4K |
|
322
Dillards
DDS
$8.31B
| $429K | 0.02% |
+4,441
| New | +$429K |
|
323
NetApp
NTAP
$22.6B
| $428K | 0.02% |
5,890
| – | – |
|
324
Incyte
INCY
$16.5B
| $421K | 0.02% |
5,179
+9
| +0.2% | +$732 |
|
325
Regeneron Pharmaceuticals
REGN
$61.5B
| $421K | 0.02% |
890
-5
| -0.6% | -$2.37K |
|