NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-17.62%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-1.8%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
361
New
125
Increased
90
Reduced
96
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Qualcomm
QCOM
|
$20.9M |
| 4 |
Bank of America
BAC
|
$19.6M |
| 5 |
Baxter International
BAX
|
$17.4M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$24.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.2M |
| 3 |
Southwest Airlines
LUV
|
$16.5M |
| 4 |
Motorola Solutions
MSI
|
$12.4M |
| 5 |
ConocoPhillips
COP
|
$12M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
326
VNET Group
VNET
$2.33B
| $139K | 0.01% |
+10,000
| New | +$139K |
|
327
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $130K | 0.01% |
+5,537
| New | +$130K |
|
|
EBSB
328
DELISTED
Meridian Bancorp, Inc.
EBSB
| $130K | 0.01% |
11,620
| – | – |
|
329
Petrobras
PBR
$79.9B
| $122K | 0.01% |
22,200
| – | – |
|
330
APA Corp
APA
$8.31B
| $91K | 0.01% |
+21,834
| New | +$91K |
|
|
GFN
331
DELISTED
General Finance Corporation
GFN
| $80K | 0.01% |
+12,900
| New | +$80K |
|
332
NIO
NIO
$14.3B
| $28K | ﹤0.01% |
+10,000
| New | +$28K |
|
333
Akamai
AKAM
$11.3B
| – | – |
-17,259
| Closed | -$1.49M |
|
334
AB InBev
BUD
$122B
| – | – |
-20,453
| Closed | -$1.68M |
|
335
Chemed
CHE
$6.67B
| – | – |
-6,432
| Closed | -$2.83M |
|
336
Employers Holdings
EIG
$1.02B
| – | – |
-20,477
| Closed | -$856K |
|
337
EOG Resources
EOG
$68.2B
| – | – |
-12,464
| Closed | -$1.04M |
|
338
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-10,770
| Closed | -$307K |
|
339
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-4,756
| Closed | -$322K |
|
340
ORIX
IX
$29.1B
| – | – |
-3,072
| Closed | -$256K |
|
341
Landstar System
LSTR
$4.59B
| – | – |
-12,399
| Closed | -$1.41M |
|
342
Manulife Financial
MFC
$52.2B
| – | – |
-86,895
| Closed | -$1.76M |
|
343
Maximus
MMS
$4.95B
| – | – |
-6,354
| Closed | -$474K |
|
344
MasTec
MTZ
$14.3B
| – | – |
-14,836
| Closed | -$952K |
|
345
SBA Communications
SBAC
$22B
| – | – |
-18,477
| Closed | -$4.45M |
|
346
Spirit AeroSystems
SPR
$4.88B
| – | – |
-6,539
| Closed | -$477K |
|
347
Synchrony
SYF
$28.4B
| – | – |
-13,357
| Closed | -$481K |
|
348
Tetra Tech
TTEK
$9.57B
| – | – |
-15,895
| Closed | -$1.37M |
|
349
Valmont Industries
VMI
$7.25B
| – | – |
-2,983
| Closed | -$447K |
|
350
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,046
| Closed | -$211K |
|