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 | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.9B
| $419K | 0.02% |
5,633
| – | – |
|
327
Carrier Global
CARR
$55.5B
| $418K | 0.02% |
9,908
+33
| +0.3% | +$1.39K |
|
328
Mitsubishi UFJ Financial
MUFG
$174B
| $413K | 0.02% |
76,787
| – | – |
|
329
ONE Gas
OGS
$4.59B
| $408K | 0.02% |
5,306
| – | – |
|
330
CareDx
CDNA
$727M
| $404K | 0.02% |
5,926
-1,776
| -23% | -$121K |
|
331
Oneok
OKE
$48.1B
| $403K | 0.02% |
7,957
| – | – |
|
332
LPL Financial
LPLA
$29.2B
| $400K | 0.02% |
2,813
-774
| -22% | -$110K |
|
333
Humana
HUM
$36.5B
| $395K | 0.02% |
941
-3
| -0.3% | -$1.26K |
|
334
Alaska Air
ALK
$7.24B
| $394K | 0.02% |
5,683
| – | – |
|
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $387K | 0.02% |
3,796
-1,393
| -27% | -$142K |
|
336
iShares MSCI South Korea ETF
EWY
$5.13B
| $384K | 0.02% |
4,278
-1,184
| -22% | -$106K |
|
337
Masco
MAS
$15.4B
| $379K | 0.02% |
6,334
+29
| +0.5% | +$1.74K |
|
338
ARK Innovation ETF
ARKK
$7.45B
| $377K | 0.02% |
+3,139
| New | +$377K |
|
339
Capital One
COF
$145B
| $375K | 0.02% |
2,946
-886
| -23% | -$113K |
|
|
PRMW
340
DELISTED
Primo Water Corporation
PRMW
| $370K | 0.02% |
22,762
| – | – |
|
341
iShares MSCI South Africa ETF
EZA
$421M
| $361K | 0.01% |
7,320
-616
| -8% | -$30.4K |
|
342
PepsiCo
PEP
$204B
| $354K | 0.01% |
2,503
+20
| +0.8% | +$2.83K |
|
343
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $351K | 0.01% |
+6,738
| New | +$351K |
|
344
SS&C Technologies
SSNC
$21.7B
| $350K | 0.01% |
5,015
-1,181
| -19% | -$82.4K |
|
345
Intercontinental Exchange
ICE
$101B
| $343K | 0.01% |
3,071
+1,178
| +62% | +$132K |
|
346
Vipshop
VIPS
$8.25B
| $341K | 0.01% |
11,417
-68,103
| -86% | -$2.03M |
|
347
Gilead Sciences
GILD
$140B
| $339K | 0.01% |
5,243
-9,097
| -63% | -$588K |
|
348
iShares S&P 500 Value ETF
IVE
$41.2B
| $337K | 0.01% |
2,386
| – | – |
|
349
Mondelez International
MDLZ
$79.5B
| $336K | 0.01% |
5,742
| – | – |
|
350
Otis Worldwide
OTIS
$33.9B
| $335K | 0.01% |
4,895
| – | – |
|