NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
+6.58%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$343M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
448
New
50
Increased
211
Reduced
99
Closed
29
Top Buys
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$23.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 5 |
Freeport-McMoran
FCX
|
$13.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$17.5M |
| 2 |
Medtronic
MDT
|
$13.6M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
Amgen
AMGN
|
$11.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$8.56M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| $2.22M | 0.08% |
13,551
+1,767
| +15% | +$289K |
|
177
Twilio
TWLO
$16.7B
| $2.21M | 0.08% |
5,603
+18
| +0.3% | +$7.09K |
|
178
Las Vegas Sands
LVS
$36.9B
| $2.19M | 0.08% |
41,475
+14,695
| +55% | +$774K |
|
179
Fidelity National Information Services
FIS
$35.9B
| $2.17M | 0.08% |
15,281
-10,882
| -42% | -$1.54M |
|
180
TSMC
TSM
$1.26T
| $2.13M | 0.08% |
17,727
+8,857
| +100% | +$1.06M |
|
181
Cummins
CMI
$55.1B
| $2.11M | 0.08% |
8,632
+6,141
| +247% | +$1.5M |
|
182
McKesson
MCK
$85.5B
| $2.06M | 0.07% |
10,756
-489
| -4% | -$93.5K |
|
183
Advanced Micro Devices
AMD
$245B
| $2.03M | 0.07% |
21,575
+384
| +2% | +$36.1K |
|
|
WWE
184
DELISTED
World Wrestling Entertainment
WWE
| $2.03M | 0.07% |
34,989
| – | – |
|
185
Ally Financial
ALLY
$12.7B
| $2M | 0.07% |
40,094
-483
| -1% | -$24.1K |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $1.98M | 0.07% |
33,065
+3,421
| +12% | +$205K |
|
187
Coca-Cola
KO
$292B
| $1.96M | 0.07% |
36,168
+2,180
| +6% | +$118K |
|
188
Jacobs Solutions
J
$17.4B
| $1.93M | 0.07% |
+17,477
| New | +$1.93M |
|
189
Canadian Pacific Kansas City
CP
$70.3B
| $1.9M | 0.07% |
24,644
-246
| -1% | -$18.9K |
|
190
Abbott
ABT
$231B
| $1.88M | 0.07% |
16,253
+12,148
| +296% | +$1.41M |
|
191
Novartis
NVS
$251B
| $1.85M | 0.07% |
20,210
-210
| -1% | -$19.2K |
|
192
NRG Energy
NRG
$28.6B
| $1.83M | 0.07% |
45,385
+4
| +0% | +$161 |
|
193
Broadcom
AVGO
$1.58T
| $1.79M | 0.06% |
37,510
+9,150
| +32% | +$436K |
|
194
TE Connectivity
TEL
$61.7B
| $1.78M | 0.06% |
13,100
-155
| -1% | -$21K |
|
195
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.76M | 0.06% |
26,057
+5,085
| +24% | +$344K |
|
196
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.73M | 0.06% |
18,551
+14,273
| +334% | +$1.33M |
|
197
RingCentral
RNG
$2.89B
| $1.73M | 0.06% |
5,940
+3,318
| +127% | +$964K |
|
198
Vale
VALE
$44.4B
| $1.71M | 0.06% |
75,070
-371
| -0.5% | -$8.47K |
|
|
SNP
199
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.69M | 0.06% |
33,067
-542
| -2% | -$27.7K |
|
200
General Mills
GIS
$27B
| $1.66M | 0.06% |
27,194
+38
| +0.1% | +$2.32K |
|