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 | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$3.53B
| $1.47M | 0.14% |
25,741
-1,013
| -4% | -$58K |
|
102
Scotiabank
BNS
$77.6B
| $1.47M | 0.14% |
25,976
-1,371
| -5% | -$77.6K |
|
103
Bankunited
BKU
$2.95B
| $1.46M | 0.14% |
35,620
+1,493
| +4% | +$61K |
|
|
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
| $1.42M | 0.13% |
27,165
-1,137
| -4% | -$59.3K |
|
105
Phillips 66
PSX
$54B
| $1.35M | 0.13% |
12,004
+5,313
| +79% | +$597K |
|
|
ESIO
106
DELISTED
Electro Scientific Industries
ESIO
| $1.34M | 0.13% |
+85,212
| New | +$1.34M |
|
107
Altria Group
MO
$113B
| $1.34M | 0.13% |
23,635
-797
| -3% | -$45.3K |
|
108
Boise Cascade
BCC
$3.25B
| $1.33M | 0.13% |
29,834
-1,900
| -6% | -$85K |
|
109
Freeport-McMoran
FCX
$63.7B
| $1.33M | 0.13% |
77,143
-1,458
| -2% | -$25.2K |
|
110
H&R Block
HRB
$6.74B
| $1.32M | 0.13% |
58,087
-3,121
| -5% | -$71.1K |
|
111
Micron Technology
MU
$133B
| $1.32M | 0.13% |
25,164
+4,684
| +23% | +$246K |
|
|
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.29M | 0.12% |
29,995
+2,970
| +11% | +$127K |
|
113
Abercrombie & Fitch
ANF
$4.46B
| $1.28M | 0.12% |
+52,173
| New | +$1.28M |
|
114
United Therapeutics
UTHR
$13.8B
| $1.23M | 0.12% |
10,893
-413
| -4% | -$46.7K |
|
115
NVR
NVR
$22.4B
| $1.18M | 0.11% |
397
+18
| +5% | +$53.5K |
|
|
116
Pultegroup
PHM
$26B
| $1.16M | 0.11% |
40,415
-680,573
| -94% | -$19.6M |
|
117
Allison Transmission
ALSN
$7.3B
| $1.11M | 0.11% |
+27,325
| New | +$1.11M |
|
118
Intel
INTC
$107B
| $994K | 0.09% |
20,001
+4,372
| +28% | +$217K |
|
119
Comcast
CMCSA
$125B
| $944K | 0.09% |
28,778
-26,734
| -48% | -$877K |
|
120
CME Group
CME
$96B
| $934K | 0.09% |
5,700
+47
| +0.8% | +$7.7K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $900K | 0.09% |
4,629
-21,742
| -82% | -$4.23M |
|
122
Westlake Corp
WLK
$11.3B
| $894K | 0.09% |
8,307
-1,367
| -14% | -$147K |
|
123
Occidental Petroleum
OXY
$46.9B
| $855K | 0.08% |
10,216
-96,307
| -90% | -$8.06M |
|
124
Toro Company
TTC
$8B
| $853K | 0.08% |
+14,158
| New | +$853K |
|
125
Builders FirstSource
BLDR
$15.3B
| $756K | 0.07% |
+41,309
| New | +$756K |
|