NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+17.9%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
379
New
47
Increased
111
Reduced
138
Closed
39
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$17.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 4 |
Corpay
CPAY
|
$15.3M |
| 5 |
Progressive
PGR
|
$15.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.5M |
| 2 |
NRG Energy
NRG
|
$21.1M |
| 3 |
D.R. Horton
DHI
|
$18M |
| 4 |
RTX Corp
RTX
|
$17.2M |
| 5 |
AutoZone
AZO
|
$16.5M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$41.1B
| – | – |
-37,119
| Closed | -$1.12M |
|
352
iShares MSCI Norway ETF
ENOR
$40.7M
| – | – |
-13,033
| Closed | -$205K |
|
353
Enphase Energy
ENPH
$4.84B
| – | – |
-10,844
| Closed | -$350K |
|
354
Essent Group
ESNT
$6.17B
| – | – |
-48,825
| Closed | -$1.29M |
|
355
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-22,245
| Closed | -$462K |
|
356
Franklin Covey
FC
$248M
| – | – |
-13,227
| Closed | -$206K |
|
357
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| – | – |
-44,901
| Closed | -$338K |
|
358
Hartford Financial Services
HIG
$37.1B
| – | – |
-67,343
| Closed | -$2.37M |
|
359
Ingersoll Rand
IR
$31B
| – | – |
-10,585
| Closed | -$263K |
|
360
Magna International
MGA
$12.8B
| – | – |
-29,687
| Closed | -$949K |
|
361
Monster Beverage
MNST
$61.2B
| – | – |
-44,177
| Closed | -$2.49M |
|
362
MGIC Investment
MTG
$6.42B
| – | – |
-37,986
| Closed | -$241K |
|
363
Micron Technology
MU
$133B
| – | – |
-5,464
| Closed | -$230K |
|
364
NIO
NIO
$14.8B
| – | – |
-10,000
| Closed | -$28K |
|
365
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-774
| Closed | -$233K |
|
|
PGRE
366
Paramount Group
PGRE
$1.6B
| – | – |
-27,418
| Closed | -$241K |
|
367
Plexus
PLXS
$3.65B
| – | – |
-5,779
| Closed | -$315K |
|
368
Radian Group
RDN
$4.7B
| – | – |
-17,080
| Closed | -$221K |
|
|
369
RTX Corp
RTX
$212B
| – | – |
-181,571
| Closed | -$17.2M |
|
370
EchoStar
SATS
$18.8B
| – | – |
-11,214
| Closed | -$359K |
|
371
Champion Homes, Inc.
SKY
$4.21B
| – | – |
-13,736
| Closed | -$215K |
|
372
SPS Commerce
SPSC
$4.04B
| – | – |
-12,655
| Closed | -$589K |
|
373
Trane Technologies
TT
$91.4B
| – | – |
-15,482
| Closed | -$1.28M |
|
374
Upbound Group
UPBD
$1.44B
| – | – |
-18,669
| Closed | -$264K |
|
375
Varex Imaging
VREX
$482M
| – | – |
-19,394
| Closed | -$440K |
|