NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.58%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
448
New
50
Increased
215
Reduced
95
Closed
29
Top Buys
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$23.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 5 |
Freeport-McMoran
FCX
|
$13.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$17.5M |
| 2 |
Medtronic
MDT
|
$13.6M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
Amgen
AMGN
|
$11.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$8.56M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.2M | 0.97% |
405,569
+16,934
| +4% | +$1.14M |
|
27
Intuit
INTU
$187B
| $26.8M | 0.96% |
54,239
-9,136
| -14% | -$4.51M |
|
28
Qualcomm
QCOM
$170B
| $26.6M | 0.95% |
185,899
+4,263
| +2% | +$611K |
|
29
Citizens Financial Group
CFG
$22.3B
| $26.3M | 0.94% |
571,781
+185,745
| +48% | +$8.53M |
|
30
Mastercard
MA
$536B
| $25.8M | 0.92% |
70,590
+3,721
| +6% | +$1.36M |
|
31
Sherwin-Williams
SHW
$90.5B
| $25.5M | 0.91% |
93,239
+61,949
| +198% | -$172K |
|
32
US Bancorp
USB
$75.5B
| $25.5M | 0.91% |
446,510
+5,712
| +1% | +$326K |
|
33
Salesforce
CRM
$245B
| $25.4M | 0.91% |
104,103
+2,373
| +2% | +$580K |
|
34
GE Aerospace
GE
$293B
| $25.1M | 0.9% |
1,866,444
+720,274
| +63% | +$9.7M |
|
35
Pfizer
PFE
$141B
| $24.3M | 0.87% |
620,106
+32,978
| +6% | +$1.29M |
|
36
Alibaba
BABA
$325B
| $24M | 0.86% |
105,610
+14,062
| +15% | +$3.19M |
|
37
L3Harris
LHX
$51.1B
| $23.9M | 0.85% |
110,241
+1,840
| +2% | +$399K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $23.7M | 0.85% |
201,716
-70,285
| -26% | -$8.25M |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.6M | 0.84% |
180,908
-8,375
| -4% | -$1.09M |
|
40
Corpay
CPAY
$22.6B
| $22M | 0.78% |
85,757
+310
| +0.4% | +$79.4K |
|
41
Polaris
PII
$3.22B
| $21.8M | 0.78% |
158,783
+25,498
| +19% | +$3.5M |
|
42
T-Mobile US
TMUS
$284B
| $21.4M | 0.77% |
147,829
-1,435
| -1% | -$208K |
|
|
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $21.2M | 0.76% |
+456,865
| New | +$21.2M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.1M | 0.76% |
183,289
+2,132
| +1% | +$246K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $19.8M | 0.71% |
225,191
+83,202
| +59% | +$7.33M |
|
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $18.9M | 0.68% |
365,891
+19,350
| +6% | +$1M |
|
47
iShares Global Infrastructure ETF
IGF
$7.95B
| $17.8M | 0.63% |
391,527
+39,078
| +11% | +$1.77M |
|
48
Ulta Beauty
ULTA
$23.8B
| $17.6M | 0.63% |
50,937
+271
| +0.5% | +$93.7K |
|
49
Coterra Energy
CTRA
$18.4B
| $17.4M | 0.62% |
998,287
| – | – |
|
50
Advanced Energy
AEIS
$5.48B
| $17M | 0.61% |
150,547
+47,508
| +46% | +$5.36M |
|