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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$77.9B
| $619K | 0.02% |
2,968
-229
| -7% | -$47.8K |
|
327
Lam Research
LRCX
$123B
| $605K | 0.02% |
+1,063
| New | +$605K |
|
328
Valley National Bancorp
VLY
$5.83B
| $592K | 0.02% |
44,484
+362
| +0.8% | +$4.82K |
|
329
Old Republic International
ORI
$9.94B
| $578K | 0.02% |
25,008
+10,000
| +67% | +$231K |
|
330
Ametek
AME
$42.7B
| $573K | 0.02% |
4,624
| – | – |
|
331
10x Genomics
TXG
$1.66B
| $568K | 0.02% |
3,900
| – | – |
|
332
Vertex Pharmaceuticals
VRTX
$103B
| $565K | 0.02% |
3,113
-13,567
| -81% | -$2.46M |
|
333
Natera
NTRA
$23.2B
| $559K | 0.02% |
+5,013
| New | +$559K |
|
334
iShares MSCI Spain ETF
EWP
$1.34B
| $556K | 0.02% |
+20,597
| New | +$556K |
|
335
Raymond James Financial
RJF
$33.6B
| $554K | 0.02% |
6,000
+2,000
| +50% | +$185K |
|
336
Moody's
MCO
$89.4B
| $549K | 0.02% |
1,545
+1
| +0.1% | +$355 |
|
337
Verisk Analytics
VRSK
$37B
| $546K | 0.02% |
2,725
| – | – |
|
338
Corteva
CTVA
$50.2B
| $544K | 0.02% |
12,928
-52
| -0.4% | -$2.19K |
|
339
Regeneron Pharmaceuticals
REGN
$61.3B
| $543K | 0.02% |
898
+5
| +0.6% | +$3.02K |
|
340
FMC
FMC
$4.81B
| $540K | 0.02% |
5,902
| – | – |
|
341
Teradyne
TER
$19.2B
| $532K | 0.02% |
4,869
| – | – |
|
342
NetApp
NTAP
$23.1B
| $531K | 0.02% |
5,914
+24
| +0.4% | +$2.16K |
|
343
iShares Mortgage Real Estate ETF
REM
$593M
| $522K | 0.02% |
14,408
| – | – |
|
344
Schlumberger
SLB
$53.6B
| $511K | 0.02% |
17,249
-43
| -0.2% | -$1.27K |
|
345
iShares Core MSCI EAFE ETF
IEFA
$148B
| $502K | 0.02% |
6,757
+327
| +5% | +$24.3K |
|
346
Oneok
OKE
$47B
| $501K | 0.02% |
8,631
+674
| +8% | +$39.1K |
|
347
iShares Russell 1000 ETF
IWB
$42.9B
| $493K | 0.02% |
+2,037
| New | +$493K |
|
|
348
Axon Enterprise
AXON
$58.4B
| $490K | 0.02% |
2,797
-74,143
| -96% | -$13M |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $474K | 0.02% |
9,907
| – | – |
|
350
Fiserv
FI
$74.4B
| $467K | 0.02% |
4,303
-113,706
| -96% | -$12.3M |
|