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 | |
|---|---|---|---|---|---|---|
326
Southside Bancshares
SBSI
$940M
| $261K | 0.01% |
8,426
| – | – |
|
327
KT
KT
$9.76B
| $259K | 0.01% |
23,487
| – | – |
|
328
iShares MSCI Brazil ETF
EWZ
$5.45B
| $256K | 0.01% |
6,890
-417
| -6% | -$15.5K |
|
329
Ziff Davis
ZD
$1.57B
| $254K | 0.01% |
2,603
-601
| -19% | -$58.6K |
|
330
iShares MSCI Sweden ETF
EWD
$320M
| $253K | 0.01% |
6,354
-1,320
| -17% | -$52.6K |
|
331
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $251K | 0.01% |
+6,174
| New | +$251K |
|
332
Air Lease Corp
AL
$6.73B
| $250K | 0.01% |
+5,618
| New | +$250K |
|
333
Wells Fargo
WFC
$263B
| $249K | 0.01% |
+8,252
| New | +$249K |
|
334
WPP
WPP
$5.73B
| $249K | 0.01% |
+4,601
| New | +$249K |
|
335
Sanmina
SANM
$6.26B
| $244K | 0.01% |
7,650
-1,811
| -19% | -$57.8K |
|
336
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $243K | 0.01% |
5,428
-737
| -12% | -$33K |
|
337
Arista Networks
ANET
$172B
| $242K | 0.01% |
+834
| New | +$242K |
|
338
Deckers Outdoor
DECK
$17.7B
| $242K | 0.01% |
845
-540
| -39% | -$155K |
|
|
TBCH
339
Turtle Beach Corporation Common Stock
TBCH
$313M
| $242K | 0.01% |
11,240
+1,229
| +12% | +$26.5K |
|
340
Columbus McKinnon
CMCO
$430M
| $241K | 0.01% |
6,273
-1,482
| -19% | -$56.9K |
|
|
VSTO
341
DELISTED
Vista Outdoor Inc.
VSTO
| $241K | 0.01% |
+10,164
| New | +$241K |
|
342
ORIX
IX
$29.1B
| $239K | 0.01% |
+3,089
| New | +$239K |
|
343
Duke Energy
DUK
$95.3B
| $238K | 0.01% |
2,603
+25
| +1% | +$2.29K |
|
344
Southern Company
SO
$102B
| $238K | 0.01% |
3,871
-1,207
| -24% | -$74.2K |
|
345
Whirlpool
WHR
$5.21B
| $237K | 0.01% |
1,311
+5
| +0.4% | +$904 |
|
346
Toronto Dominion Bank
TD
$128B
| $236K | 0.01% |
+4,182
| New | +$236K |
|
347
iShares Core High Dividend ETF
HDV
$11.7B
| $232K | 0.01% |
2,643
-204
| -7% | -$17.9K |
|
348
O'Reilly Automotive
ORLY
$88B
| $230K | 0.01% |
+508
| New | +$230K |
|
349
Forward Air
FWRD
$925M
| $227K | 0.01% |
2,953
-737
| -20% | -$56.7K |
|
350
Boyd Gaming
BYD
$6.88B
| $224K | 0.01% |
+5,221
| New | +$224K |
|