NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.32%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2.9%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
215
New
51
Increased
41
Reduced
74
Closed
40
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$26M |
| 2 |
Huntsman Corp
HUN
|
$22.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22M |
| 4 |
Herbalife
HLF
|
$21.3M |
| 5 |
NVIDIA
NVDA
|
$16.8M |
Top Sells
| 1 |
Hershey
HSY
|
$25.1M |
| 2 |
Toll Brothers
TOL
|
$22.7M |
| 3 |
T-Mobile US
TMUS
|
$20.6M |
| 4 |
PACCAR
PCAR
|
$20M |
| 5 |
Pultegroup
PHM
|
$19.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 14.32% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$169B
| $19M | 1.81% |
73,853
+58,389
| +378% | +$15M |
|
27
JPMorgan Chase
JPM
$818B
| $18.7M | 1.78% |
179,116
+664
| +0.4% | +$69.2K |
|
|
28
NVIDIA
NVDA
$4.11T
| $16.8M | 1.6% |
+70,746
| New | +$16.8M |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $16M | 1.52% |
94,505
-3,138
| -3% | -$530K |
|
30
Intercontinental Exchange
ICE
$99.8B
| $14.8M | 1.41% |
201,323
-8,365
| -4% | -$615K |
|
31
Humana
HUM
$37.6B
| $14.5M | 1.38% |
48,709
-28,790
| -37% | -$8.57M |
|
32
Fidelity National Information Services
FIS
$35.6B
| $14M | 1.33% |
132,180
-70,639
| -35% | -$7.49M |
|
33
Adobe
ADBE
$145B
| $13.6M | 1.3% |
55,826
-23,777
| -30% | -$5.8M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.99% |
+124,289
| New | +$10.4M |
|
35
iShares MBS ETF
MBB
$40.7B
| $10M | 0.96% |
+96,401
| New | +$10M |
|
36
UnitedHealth
UNH
$281B
| $9.74M | 0.93% |
39,683
+18,972
| +92% | +$4.65M |
|
37
Methanex
MEOH
$2.7B
| $9.16M | 0.87% |
129,560
+121
| +0.1% | +$8.56K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7M | 0.67% |
+65,860
| New | +$7M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $6.94M | 0.66% |
116,042
+4,149
| +4% | +$248K |
|
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $6.38M | 0.61% |
+110,073
| New | +$6.38M |
|
41
Morgan Stanley
MS
$236B
| $6.31M | 0.6% |
+133,168
| New | +$6.31M |
|
42
AB InBev
BUD
$120B
| $6.09M | 0.58% |
60,407
+33,735
| +126% | +$3.4M |
|
|
SNP
43
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.95M | 0.57% |
66,232
-19,094
| -22% | -$1.72M |
|
|
44
T-Mobile US
TMUS
$289B
| $5.78M | 0.55% |
96,677
-344,280
| -78% | -$20.6M |
|
45
Orthofix Medical
OFIX
$585M
| $5.58M | 0.53% |
98,245
+8,009
| +9% | +$455K |
|
46
Nasdaq
NDAQ
$53.7B
| $5.14M | 0.49% |
56,360
-17,727
| -24% | -$1.62M |
|
47
Mastercard
MA
$531B
| $5.05M | 0.48% |
25,712
-461
| -2% | -$90.6K |
|
|
AAMI
48
Acadian Asset Management Inc.
AAMI
$1.81B
| $4.06M | 0.39% |
284,402
-2,994
| -1% | -$42.7K |
|
49
General Dynamics
GD
$87.1B
| $3.97M | 0.38% |
21,293
+329
| +2% | +$61.3K |
|
50
Novartis
NVS
$244B
| $3.62M | 0.34% |
47,919
+13,467
| +39% | +$1.02M |
|