NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.21%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+5.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
$32.1M |
| 2 |
Home Depot
HD
|
$29.7M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$22M |
| 4 |
T-Mobile US
TMUS
|
$21.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$28M |
| 2 |
Expedia Group
EXPE
|
$24.9M |
| 3 |
Huntington Ingalls Industries
HII
|
$23M |
| 4 |
HP
HPQ
|
$21.9M |
| 5 |
Charles Schwab
SCHW
|
$21.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Perdoceo Education
PRDO
$2.13B
| $461K | 0.03% |
+25,068
| New | +$461K |
|
202
Costco
COST
$416B
| $453K | 0.03% |
+1,540
| New | +$453K |
|
|
MINI
203
DELISTED
Mobile Mini Inc
MINI
| $448K | 0.03% |
11,788
-6,459
| -35% | -$245K |
|
204
Valmont Industries
VMI
$7.23B
| $447K | 0.03% |
+2,983
| New | +$447K |
|
205
Sanmina
SANM
$6.24B
| $443K | 0.03% |
+12,944
| New | +$443K |
|
206
Delek US
DK
$1.86B
| $436K | 0.03% |
12,980
-1,666
| -11% | -$56K |
|
|
STL
207
DELISTED
Sterling Bancorp
STL
| $434K | 0.03% |
+20,552
| New | +$434K |
|
208
Enphase Energy
ENPH
$4.84B
| $433K | 0.03% |
16,561
| – | – |
|
209
Commault Systems
CVLT
$7.95B
| $428K | 0.03% |
+9,584
| New | +$428K |
|
210
Great Lakes Dredge & Dock
GLDD
$790M
| $425K | 0.03% |
37,525
-5,253
| -12% | -$59.5K |
|
211
Columbus McKinnon
CMCO
$426M
| $424K | 0.03% |
+10,596
| New | +$424K |
|
212
Old Republic International
ORI
$9.94B
| $422K | 0.03% |
18,871
-20,595
| -52% | -$461K |
|
213
Adeia
ADEA
$1.63B
| $418K | 0.03% |
+22,604
| New | +$418K |
|
|
LM
214
DELISTED
Legg Mason, Inc.
LM
| $417K | 0.03% |
+11,599
| New | +$417K |
|
215
Coca-Cola
KO
$297B
| $394K | 0.02% |
7,119
+4
| +0.1% | +$221 |
|
|
MOMO
216
Hello Group
MOMO
$1.33B
| $368K | 0.02% |
10,983
+1,550
| +16% | +$51.9K |
|
217
NetApp
NTAP
$23.1B
| $367K | 0.02% |
5,890
| – | – |
|
218
iShares Core MSCI EAFE ETF
IEFA
$148B
| $354K | 0.02% |
5,429
-738
| -12% | -$48.1K |
|
219
Petrobras
PBR
$80B
| $354K | 0.02% |
22,200
| – | – |
|
220
Unum
UNM
$11.9B
| $346K | 0.02% |
11,866
+1
| +0% | +$29 |
|
221
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $322K | 0.02% |
4,756
| – | – |
|
222
iShares MSCI Poland ETF
EPOL
$438M
| $316K | 0.02% |
14,971
-9,683
| -39% | -$204K |
|
223
Southside Bancshares
SBSI
$932M
| $313K | 0.02% |
+8,426
| New | +$313K |
|
224
Cboe Global Markets
CBOE
$24.3B
| $312K | 0.02% |
+2,596
| New | +$312K |
|
225
Humana
HUM
$37.3B
| $309K | 0.02% |
843
+2
| +0.2% | +$733 |
|