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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.03M | 0.19% |
29,381
-9,888
| -25% | -$685K |
|
77
Copa Holdings
CPA
$4.78B
| $1.96M | 0.19% |
+20,697
| New | +$1.96M |
|
78
Check Point Software Technologies
CHKP
$20.4B
| $1.93M | 0.18% |
+19,740
| New | +$1.93M |
|
79
Verizon
VZ
$185B
| $1.92M | 0.18% |
38,182
-1,133
| -3% | -$57K |
|
|
AZ
80
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.88M | 0.18% |
91,034
+3,047
| +3% | +$63K |
|
81
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.85M | 0.18% |
+58,772
| New | +$1.85M |
|
82
Quanta Services
PWR
$55.8B
| $1.85M | 0.18% |
55,331
-2,303
| -4% | -$76.9K |
|
83
Citizens Financial Group
CFG
$22.3B
| $1.84M | 0.18% |
47,309
-1,893
| -4% | -$73.6K |
|
84
US Bancorp
USB
$75.5B
| $1.83M | 0.17% |
36,609
-1,404
| -4% | -$70.2K |
|
85
Yum! Brands
YUM
$40.4B
| $1.79M | 0.17% |
22,873
+14,963
| +189% | +$1.17M |
|
86
Taylor Morrison
TMHC
$6.59B
| $1.78M | 0.17% |
85,479
-4,955
| -5% | -$103K |
|
|
JOYY
87
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $1.77M | 0.17% |
+17,600
| New | +$1.77M |
|
|
BAY
88
DELISTED
BAYER AG SPONS ADR
BAY
| $1.75M | 0.17% |
63,454
-3,474
| -5% | -$95.7K |
|
89
CVS Health
CVS
$94B
| $1.72M | 0.16% |
26,778
-6,706
| -20% | -$431K |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.71M | 0.16% |
15,010
+672
| +5% | +$76.4K |
|
91
KB Financial Group
KB
$28.5B
| $1.7M | 0.16% |
36,514
-1,965
| -5% | -$91.3K |
|
92
Murphy Oil
MUR
$3.7B
| $1.7M | 0.16% |
50,231
-2,577
| -5% | -$87K |
|
93
HP
HPQ
$27.1B
| $1.66M | 0.16% |
+73,090
| New | +$1.66M |
|
94
Goldman Sachs
GS
$221B
| $1.65M | 0.16% |
7,476
-433
| -5% | -$95.5K |
|
95
Walker & Dunlop
WD
$2.83B
| $1.63M | 0.16% |
+29,296
| New | +$1.63M |
|
96
Huntington Bancshares
HBAN
$25.8B
| $1.57M | 0.15% |
+106,361
| New | +$1.57M |
|
97
Trinseo
TSE
$86.3M
| $1.57M | 0.15% |
+22,131
| New | +$1.57M |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.57M | 0.15% |
+12,888
| New | +$1.57M |
|
99
Maximus
MMS
$5.04B
| $1.53M | 0.15% |
24,704
+11,328
| +85% | +$703K |
|
100
IBM
IBM
$225B
| $1.51M | 0.14% |
10,781
-272
| -2% | -$38K |
|