NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+1.98%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+1.5%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
87
Reduced
87
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 2 |
Expedia Group
EXPE
|
$31.6M |
| 3 |
Intel
INTC
|
$28.1M |
| 4 |
Eli Lilly
LLY
|
$24.7M |
| 5 |
Motorola Solutions
MSI
|
$21.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$28.4M |
| 2 |
Fidelity National Information Services
FIS
|
$27.2M |
| 3 |
Bank of America
BAC
|
$27.1M |
| 4 |
Booking.com
BKNG
|
$24.6M |
| 5 |
Apple
AAPL
|
$24.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
76
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.39M | 0.22% |
49,527
-8,298
| -14% | -$567K |
|
77
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.37M | 0.22% |
3,109
+2,355
| +312% | +$2.55M |
|
|
WWE
78
DELISTED
World Wrestling Entertainment
WWE
| $3.27M | 0.21% |
45,289
-1
| -0% | -$72 |
|
79
Ternium
TX
$6.55B
| $3.24M | 0.21% |
144,427
+17,058
| +13% | +$383K |
|
80
Chemed
CHE
$6.71B
| $3.09M | 0.2% |
8,543
+63
| +0.7% | +$22.8K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $3.04M | 0.2% |
+15,763
| New | +$3.04M |
|
82
Novartis
NVS
$248B
| $2.98M | 0.19% |
32,536
+552
| +2% | +$50.5K |
|
83
ORIX
IX
$29.1B
| $2.97M | 0.19% |
39,526
+16,077
| +69% | +$1.21M |
|
84
Philip Morris
PM
$257B
| $2.92M | 0.19% |
+37,195
| New | +$2.92M |
|
85
VanEck Gold Miners ETF
GDX
$19.7B
| $2.84M | 0.18% |
+110,957
| New | +$2.84M |
|
|
CHL
86
DELISTED
China Mobile Limited
CHL
| $2.81M | 0.18% |
+62,055
| New | +$2.81M |
|
87
KT
KT
$9.65B
| $2.81M | 0.18% |
227,005
+88,663
| +64% | +$1.1M |
|
88
Cognizant
CTSH
$34.8B
| $2.79M | 0.18% |
+43,939
| New | +$2.79M |
|
89
Coterra Energy
CTRA
$18.5B
| $2.68M | 0.17% |
116,629
+64,574
| +124% | +$1.48M |
|
90
Ally Financial
ALLY
$12.6B
| $2.62M | 0.17% |
84,304
-7,058
| -8% | -$219K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $2.6M | 0.17% |
19,447
-9
| -0% | -$1.2K |
|
92
First Bancorp
FBP
$3.56B
| $2.56M | 0.17% |
+232,041
| New | +$2.56M |
|
93
Biogen
BIIB
$21B
| $2.46M | 0.16% |
10,527
-48,461
| -82% | -$11.3M |
|
94
Capital One
COF
$142B
| $2.46M | 0.16% |
27,020
+1,306
| +5% | +$119K |
|
95
Mitsubishi UFJ Financial
MUFG
$171B
| $2.44M | 0.16% |
514,381
+3,702
| +0.7% | +$17.6K |
|
96
Wells Fargo
WFC
$260B
| $2.4M | 0.15% |
50,598
+21,814
| +76% | +$1.03M |
|
97
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.37M | 0.15% |
52,556
-47,533
| -47% | -$2.14M |
|
98
Philips
PHG
$25.8B
| $2.29M | 0.15% |
52,449
+2,343
| +5% | +$102K |
|
99
iShares Russell 2000 ETF
IWM
$66.7B
| $2.22M | 0.14% |
+14,264
| New | +$2.22M |
|
|
DIVY
100
DELISTED
Reality Shares DIVS ETF
DIVY
| $2.21M | 0.14% |
82,975
+12,462
| +18% | +$331K |
|