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 | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.58B
| $554K | 0.05% |
+8,102
| New | +$554K |
|
152
Fifth Third Bancorp
FITB
$30.1B
| $549K | 0.05% |
+19,138
| New | +$549K |
|
153
PBF Energy
PBF
$3.19B
| $545K | 0.05% |
+12,994
| New | +$545K |
|
154
Reinsurance Group of America
RGA
$12.9B
| $544K | 0.05% |
4,072
| – | – |
|
|
KAMN
155
DELISTED
Kaman Corp
KAMN
| $535K | 0.05% |
+7,682
| New | +$535K |
|
156
Varonis Systems
VRNS
$6.52B
| $527K | 0.05% |
7,075
-14,641
| -67% | -$1.09M |
|
157
DTE Energy
DTE
$28.2B
| $510K | 0.05% |
4,918
| – | – |
|
158
Hewlett Packard
HPE
$29.4B
| $466K | 0.04% |
31,922
| – | – |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $459K | 0.04% |
+2,356
| New | +$459K |
|
160
Walt Disney
DIS
$211B
| $453K | 0.04% |
+4,320
| New | +$453K |
|
161
Johnson & Johnson
JNJ
$429B
| $442K | 0.04% |
+3,640
| New | +$442K |
|
162
iShare MSCI Eurozone ETF
EZU
$7.78B
| $407K | 0.04% |
+9,927
| New | +$407K |
|
163
Ametek
AME
$42.5B
| $390K | 0.04% |
+5,400
| New | +$390K |
|
164
Kraft Heinz
KHC
$31.5B
| $389K | 0.04% |
6,200
+59
| +1% | +$3.7K |
|
165
State Street
STT
$31.8B
| $352K | 0.03% |
3,780
+3
| +0.1% | +$279 |
|
166
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $350K | 0.03% |
+4,190
| New | +$350K |
|
167
iShares Core S&P 500 ETF
IVV
$655B
| $301K | 0.03% |
+1,103
| New | +$301K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $274K | 0.03% |
+5,221
| New | +$274K |
|
169
Alcoa
AA
$7.9B
| – | – |
-251,821
| Closed | -$11.3M |
|
170
American International
AIG
$44.5B
| – | – |
-40,000
| Closed | -$2.18M |
|
171
Allegion
ALLE
$14.4B
| – | – |
-7,558
| Closed | -$645K |
|
|
AMED
172
DELISTED
Amedisys
AMED
| – | – |
-16,255
| Closed | -$981K |
|
173
Bread Financial
BFH
$3.03B
| – | – |
-53,260
| Closed | -$11.3M |
|
174
Comerica
CMA
$8.9B
| – | – |
-17,037
| Closed | -$1.63M |
|
175
Cummins
CMI
$54.3B
| – | – |
-42,634
| Closed | -$6.91M |
|