NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.28%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+54%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
246
New
71
Increased
45
Reduced
71
Closed
45
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.2M |
| 2 |
Interactive Brokers
IBKR
|
$26M |
| 3 |
Domino's
DPZ
|
$20.4M |
| 4 |
Quest Diagnostics
DGX
|
$19.3M |
| 5 |
Progressive
PGR
|
$14.3M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neurocrine Biosciences
NBIX
$13.8B
| $22.2M | 1.37% |
+180,397
| New | +$22.2M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.1M | 1.37% |
416,302
+350,442
| +532% | +$18.6M |
|
28
iShares MSCI Canada ETF
EWC
$3.21B
| $21.5M | 1.33% |
+746,837
| New | +$21.5M |
|
29
DXC Technology
DXC
$2.59B
| $21.4M | 1.32% |
+228,525
| New | +$21.4M |
|
30
Biogen
BIIB
$19.4B
| $21.4M | 1.32% |
60,468
-19,696
| -25% | -$6.96M |
|
31
Herbalife
HLF
$1.01B
| $21.1M | 1.3% |
386,309
-9,577
| -2% | -$522K |
|
32
Booking.com
BKNG
$181B
| $20.9M | 1.29% |
+10,528
| New | +$20.9M |
|
33
Allstate
ALL
$53.6B
| $20.9M | 1.29% |
211,440
-62,210
| -23% | -$6.14M |
|
34
Bank of America
BAC
$376B
| $20.4M | 1.26% |
692,273
-18,843
| -3% | -$555K |
|
35
JPMorgan Chase
JPM
$829B
| $20.2M | 1.25% |
178,820
-296
| -0.2% | -$33.4K |
|
36
Arista Networks
ANET
$172B
| $20.1M | 1.24% |
75,447
+1,594
| +2% | +$424K |
|
37
Marathon Petroleum
MPC
$54.6B
| $20M | 1.23% |
249,673
-97,217
| -28% | -$7.77M |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.9M | 1.23% |
229,719
+189,297
| +468% | +$16.4M |
|
39
NVIDIA
NVDA
$4.24T
| $19.7M | 1.22% |
70,172
-574
| -0.8% | -$161K |
|
40
HF Sinclair
DINO
$9.52B
| $19.4M | 1.2% |
277,459
+269,357
| +3,325% | +$18.8M |
|
41
Cadence Design Systems
CDNS
$95.5B
| $19.3M | 1.19% |
425,203
-279,777
| -40% | -$12.7M |
|
42
Bread Financial
BFH
$3.09B
| $19.2M | 1.18% |
+81,146
| New | +$19.2M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $17.5M | 1.08% |
96,290
+1,785
| +2% | +$324K |
|
44
Zoetis
ZTS
$69.3B
| $17.4M | 1.08% |
190,112
-92,115
| -33% | -$8.43M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.1M | 1.06% |
206,039
+81,750
| +66% | +$6.79M |
|
46
Humana
HUM
$36.5B
| $16.8M | 1.04% |
49,483
+774
| +2% | +$262K |
|
47
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $16M | 0.99% |
+353,085
| New | +$16M |
|
48
Adobe
ADBE
$151B
| $15.4M | 0.95% |
57,209
+1,383
| +2% | +$373K |
|
49
Fidelity National Information Services
FIS
$36.5B
| $14.7M | 0.91% |
135,228
+3,048
| +2% | +$332K |
|
50
Accenture
ACN
$162B
| $14.7M | 0.91% |
86,353
-39,209
| -31% | -$6.67M |
|