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 | |
|---|---|---|---|---|---|---|
351
W.R. Berkley
WRB
$27.2B
| $460K | 0.02% |
6,284
| – | – |
|
352
Mitsubishi UFJ Financial
MUFG
$174B
| $457K | 0.02% |
77,074
+287
| +0.4% | +$1.7K |
|
353
Northern Trust
NTRS
$24.6B
| $453K | 0.02% |
4,203
| – | – |
|
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $443K | 0.02% |
4,337
+645
| +17% | +$65.9K |
|
355
Cirrus Logic
CRUS
$5.75B
| $441K | 0.02% |
5,355
| – | – |
|
356
The Ensign Group
ENSG
$9.95B
| $435K | 0.02% |
5,812
| – | – |
|
357
Illumina
ILMN
$15.3B
| $429K | 0.02% |
1,057
| – | – |
|
358
Petrobras
PBR
$79.8B
| $423K | 0.02% |
40,928
| – | – |
|
359
D.R. Horton
DHI
$50.9B
| $418K | 0.02% |
4,975
| – | – |
|
360
iShares S&P 500 Value ETF
IVE
$40.9B
| $412K | 0.02% |
2,832
+446
| +19% | +$64.9K |
|
|
HES
361
DELISTED
Hess
HES
| $407K | 0.01% |
5,206
| – | – |
|
362
Otis Worldwide
OTIS
$33.5B
| $405K | 0.01% |
4,919
-26
| -0.5% | -$2.14K |
|
363
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $400K | 0.01% |
7,966
+1,071
| +16% | +$53.8K |
|
364
Dover
DOV
$24B
| $400K | 0.01% |
+2,574
| New | +$400K |
|
|
AYX
365
DELISTED
Alteryx, Inc.
AYX
| $400K | 0.01% |
5,469
-530
| -9% | -$38.8K |
|
366
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $389K | 0.01% |
12,777
-29,863
| -70% | -$909K |
|
367
Humana
HUM
$37B
| $377K | 0.01% |
967
+8
| +0.8% | +$3.12K |
|
368
iShares MSCI Italy ETF
EWI
$706M
| $372K | 0.01% |
11,731
+546
| +5% | +$17.3K |
|
369
Kroger
KR
$45.5B
| $372K | 0.01% |
9,190
+83
| +0.9% | +$3.36K |
|
370
iShares MSCI France ETF
EWQ
$380M
| $367K | 0.01% |
9,828
+2,617
| +36% | +$97.7K |
|
371
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $366K | 0.01% |
3,170
| – | – |
|
372
Gilead Sciences
GILD
$140B
| $364K | 0.01% |
5,212
+123
| +2% | +$8.59K |
|
373
CareDx
CDNA
$735M
| $363K | 0.01% |
5,724
| – | – |
|
374
Mercado Libre
MELI
$121B
| $361K | 0.01% |
215
| – | – |
|
375
Intercontinental Exchange
ICE
$100B
| $358K | 0.01% |
3,115
+29
| +0.9% | +$3.33K |
|