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 | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$39.6B
| $1.93M | 0.12% |
+32,457
| New | +$1.93M |
|
102
Evertec
EVTC
$2.28B
| $1.92M | 0.12% |
+79,851
| New | +$1.92M |
|
103
Sun Life Financial
SLF
$32.8B
| $1.92M | 0.12% |
+48,197
| New | +$1.92M |
|
|
AZ
104
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.91M | 0.12% |
85,631
-5,403
| -6% | -$121K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.12% |
27,831
-1,550
| -5% | -$106K |
|
106
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.88M | 0.12% |
+88,520
| New | +$1.88M |
|
107
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.84M | 0.11% |
+45,654
| New | +$1.84M |
|
108
Quanta Services
PWR
$56.3B
| $1.78M | 0.11% |
53,434
-1,897
| -3% | -$63.3K |
|
109
Select Medical
SEM
$1.61B
| $1.75M | 0.11% |
+95,209
| New | +$1.75M |
|
110
Citizens Financial Group
CFG
$22.6B
| $1.73M | 0.11% |
44,961
-2,348
| -5% | -$90.6K |
|
111
Trinseo
TSE
$86.3M
| $1.67M | 0.1% |
21,370
-761
| -3% | -$59.6K |
|
112
Phillips 66
PSX
$54B
| $1.67M | 0.1% |
14,796
+2,792
| +23% | +$315K |
|
113
Bank of New York Mellon
BK
$74.5B
| $1.66M | 0.1% |
+32,522
| New | +$1.66M |
|
114
Ingredion
INGR
$8.31B
| $1.66M | 0.1% |
+15,773
| New | +$1.66M |
|
115
Boise Cascade
BCC
$3.25B
| $1.64M | 0.1% |
44,589
+14,755
| +49% | +$543K |
|
116
Goldman Sachs
GS
$226B
| $1.63M | 0.1% |
7,275
-201
| -3% | -$45.1K |
|
|
CIT
117
DELISTED
CIT Group Inc.
CIT
| $1.61M | 0.1% |
31,229
-18,880
| -38% | -$975K |
|
118
Stellantis
STLA
$27.8B
| $1.57M | 0.1% |
89,747
-19,049
| -18% | -$333K |
|
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.55M | 0.1% |
+12,051
| New | +$1.55M |
|
120
IBM
IBM
$227B
| $1.53M | 0.09% |
10,083
-698
| -6% | -$106K |
|
121
Pultegroup
PHM
$26B
| $1.53M | 0.09% |
61,553
+21,138
| +52% | +$524K |
|
122
Sensata Technologies
ST
$4.74B
| $1.52M | 0.09% |
+30,756
| New | +$1.52M |
|
123
Taylor Morrison
TMHC
$6.66B
| $1.52M | 0.09% |
84,331
-1,148
| -1% | -$20.7K |
|
124
Walker & Dunlop
WD
$2.9B
| $1.51M | 0.09% |
28,591
-705
| -2% | -$37.3K |
|
125
PBF Energy
PBF
$3.16B
| $1.51M | 0.09% |
30,184
+17,190
| +132% | +$858K |
|