Asset Manager
← All Institutions
NorthCoast Asset Management LLC
Market Value
$4.5B
+4.8%
Holdings
518
-5
New Purchases
38
Added To
143
Closed
42
Reduced
263
Top 10 Concentration
33.2%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 1.13% | 0.27% | +0.86% | $51M |
| CIEN | 0.78% | 0.01% | +0.77% | $35M |
| FTEC | 0.94% | 0.24% | +0.70% | $42M |
| AMD | 1.89% | 1.21% | +0.68% | $85M |
| GOOGL | 2.84% | 2.33% | +0.51% | $128M |
| MU | 1.50% | 0.99% | +0.51% | $67M |
| RTX | 0.93% | 0.53% | +0.40% | $42M |
| UNH | 1.17% | 0.81% | +0.36% | $53M |
| MS | 0.54% | 0.19% | +0.36% | $24M |
| GILD | 0.37% | 0.02% | +0.35% | $17M |
| BKNG | 0.54% | 0.24% | +0.30% | $24M |
| ICE | 0.33% | 0.07% | +0.26% | $15M |
| LRCX | 1.29% | 1.05% | +0.25% | $58M |
| IBTH | 1.62% | 1.38% | +0.24% | $73M |
| FIDU | 0.36% | 0.12% | +0.24% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.47% | 6.86% | -1.39% | $246M |
| SYK | 0.01% | 0.78% | -0.78% | $286K |
| CRM | 0.06% | 0.77% | -0.71% | $3M |
| IBTG | 1.76% | 2.43% | -0.67% | $79M |
| QCOM | 0.04% | 0.64% | -0.59% | $2M |
| MRVL | 0.02% | 0.62% | -0.59% | $1M |
| CTSH | 0.09% | 0.60% | -0.51% | $4M |
| PDD | 0.00% | 0.40% | -0.40% | $0 |
| MSFT | 3.34% | 3.72% | -0.38% | $150M |
| JPM | 0.23% | 0.59% | -0.36% | $10M |
| ZS | 0.01% | 0.32% | -0.31% | $514K |
| EZU | 0.28% | 0.57% | -0.29% | $13M |
| COR | 0.01% | 0.28% | -0.27% | $407K |
| INTU | 0.29% | 0.54% | -0.25% | $13M |
| PYPL | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $2.2B | 47.8% |
| Large Cap | 340 | $2.0B | 43.4% |
| Mid Cap | 70 | $327M | 7.3% |
| Small Cap | 27 | $59M | 1.3% |
| Micro Cap | 5 | $12M | 0.3% |
Portfolio Analytics
Avg Market Cap
$167.6B
Median Market Cap
$44.4B
Avg P/E
34.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
385
# ETFs / Funds
133
Top Holdings (518 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.87% | 913,249 | $264M | $289.36 | $12M | -82,196 | -8.3% | |
| 2 | SPY | 5.47% | 329,739 | $246M | $746.77 | -$48M | -123,440 | -27.2% | |
| 3 | NVDA | 4.03% | 905,564 | $181M | $200.09 | $8M | -87,486 | -8.8% | |
| 4 | IVV | 3.80% | 228,483 | $171M | $748.89 | $14M | -12,320 | -5.1% | |
| 5 | MSFT | 3.34% | 403,049 | $150M | $373.02 | -$9M | -28,529 | -6.6% | |
| 6 | GOOGL | 2.84% | 357,905 | $128M | $357.37 | $28M | +9,466 | +2.7% | |
| 7 | SPHQ | 2.52% | 1,260,240 | $114M | $90.10 | $12M | -89,958 | -6.7% | |
| 8 | AMD | 1.89% | 146,710 | $85M | $580.91 | $33M | -109,081 | -42.6% | |
| 9 | IBTG | 1.76% | 3,459,551 | $79M | $22.89 | -$25M | -1,089,340 | -23.9% | |
| 10 | AMZN | 1.62% | 306,315 | $73M | $238.34 | $13M | +16,311 | +5.6% | |
| 11 | IBTH | 1.62% | 3,259,854 | $73M | $22.37 | $14M | +622,407 | +23.6% | |
| 12 | AVGO | 1.53% | 181,657 | $69M | $377.75 | $11M | -5,291 | -2.8% | |
| 13 | MU | 1.50% | 58,337 | $67M | $1,154.30 | $25M | -67,343 | -53.6% | |
| 14 | MBB | 1.47% | 700,621 | $66M | $94.52 | -$1M | -9,175 | -1.3% | |
| 15 | LRCX | 1.29% | 134,134 | $58M | $433.33 | $13M | -76,015 | -36.2% | |
| 16 | UNH | 1.17% | 126,388 | $53M | $415.63 | $18M | -1,355 | -1.1% | |
| 17 | META | 1.14% | 90,691 | $51M | $563.29 | -$3M | -4,707 | -4.9% | |
| 18 | JPST | 1.13% | 1,002,831 | $51M | $50.57 | $39M | +775,831 | +341.8% | |
| 19 | VRTX | 1.05% | 95,246 | $47M | $496.73 | $7M | +4,361 | +4.8% | |
| 20 | IEI | 1.01% | 386,170 | $45M | $117.45 | -$947K | -4,244 | -1.1% | |
| 21 | GM | 0.96% | 558,020 | $43M | $77.08 | $2M | +3,076 | +0.6% | |
| 22 | FTEC | 0.94% | 148,363 | $42M | $285.58 | $32M | +98,968 | +200.4% | |
| 23 | RTX | 0.93% | 219,999 | $42M | $189.73 | $19M | +101,631 | +85.9% | |
| 24 | GD | 0.92% | 117,321 | $42M | $354.24 | $2M | +2,298 | +2.0% | |
| 25 | GOOG | 0.88% | 111,632 | $39M | $353.33 | $6M | -5,645 | -4.8% | |
| 26 | C | 0.85% | 274,706 | $38M | $139.96 | $503K | -59,875 | -17.9% | |
| 27 | BAC | 0.85% | 669,377 | $38M | $56.98 | $5M | -7,228 | -1.1% | |
| 28 | IEMG | 0.83% | 448,951 | $37M | $82.84 | $10M | +65,884 | +17.2% | |
| 29 | SCHW | 0.79% | 387,041 | $36M | $92.27 | -$899K | -2,524 | -0.7% | |
| 30 | CIEN | 0.78% | 71,553 | $35M | $490.56 | $35M | +70,636 | +7702.9% | |
| 31 | TSLA | 0.74% | 79,333 | $33M | $420.60 | $4M | -159 | -0.2% | |
| 32 | BMY | 0.69% | 541,670 | $31M | $57.62 | -$2M | -1,800 | -0.3% | |
| 33 | IGSB | 0.69% | 588,685 | $31M | $52.41 | $214K | +5,756 | +1.0% | |
| 34 | NEM | 0.67% | 323,902 | $30M | $93.40 | -$5M | -677 | -0.2% | |
| 35 | TMUS | 0.66% | 177,141 | $30M | $167.73 | -$7M | +4,414 | +2.6% | |
| 36 | SHY | 0.65% | 355,292 | $29M | $82.11 | $9M | +112,142 | +46.1% | |
| 37 | TSM | 0.63% | 59,520 | $28M | $477.57 | $7M | -4,629 | -7.2% | |
| 38 | FNDX | 0.62% | 893,291 | $28M | $31.10 | $5M | +79,685 | +9.8% | |
| 39 | APH | 0.61% | 156,879 | $28M | $176.32 | $7M | -4,503 | -2.8% | |
| 40 | CAH | 0.61% | 115,869 | $28M | $237.56 | $2M | -3,680 | -3.1% | |
| 41 | CVS | 0.61% | 265,104 | $27M | $103.45 | $8M | -5,868 | -2.2% | |
| 42 | ALL | 0.60% | 113,995 | $27M | $237.94 | $3M | -2,287 | -2.0% | |
| 43 | IGIB | 0.58% | 491,403 | $26M | $53.17 | -$14K | +198 | +0.0% | |
| 44 | IJH | 0.58% | 335,911 | $26M | $77.11 | $8M | +73,123 | +27.8% | |
| 45 | FIX | 0.57% | 12,840 | $25M | $1,982.08 | $6M | -938 | -6.8% | |
| 46 | EQT | 0.56% | 476,552 | $25M | $53.17 | -$6M | -17,726 | -3.6% | |
| 47 | MS | 0.54% | 116,631 | $24M | $209.04 | $16M | +68,273 | +141.2% | |
| 48 | BKNG | 0.54% | 136,562 | $24M | $178.24 | $14M | +134,146 | +5552.4% | |
| 49 | TXN | 0.53% | 80,176 | $24M | $298.07 | $7M | -5,574 | -6.5% | |
| 50 | AMAT | 0.53% | 32,776 | $24M | $723.01 | $10M | -6,358 | -16.2% | |
| 51 | STIP | 0.52% | 230,741 | $24M | $102.16 | $6M | +62,314 | +37.0% | |
| 52 | UBER | 0.52% | 322,954 | $23M | $72.16 | $8M | +110,512 | +52.0% | |
| 53 | FDX | 0.50% | 71,548 | $22M | $313.13 | -$4M | -3,609 | -4.8% | |
| 54 | HWM | 0.50% | 83,209 | $22M | $268.86 | $3M | -2,679 | -3.1% | |
| 55 | NOW | 0.50% | 225,224 | $22M | $99.28 | $898K | +19,938 | +9.7% | |
| 56 | MCK | 0.49% | 29,404 | $22M | $755.62 | -$3M | -259 | -0.9% | |
| 57 | PH | 0.44% | 20,460 | $20M | $978.14 | $2M | +689 | +3.5% | |
| 58 | IEF | 0.44% | 209,690 | $20M | $94.57 | -$2M | -16,736 | -7.4% | |
| 59 | DG | 0.44% | 170,553 | $20M | $115.11 | -$3M | -17,099 | -9.1% | |
| 60 | HLT | 0.43% | 58,976 | $19M | $330.46 | $1M | -1,095 | -1.8% | |
| 61 | BINC | 0.43% | 371,403 | $19M | $52.34 | -$4M | -74,626 | -16.7% | |
| 62 | WELL | 0.42% | 83,649 | $19M | $226.97 | $3M | +3,049 | +3.8% | |
| 63 | BRK-B | 0.41% | 36,511 | $18M | $500.39 | $79K | -1,449 | -3.8% | |
| 64 | IWD | 0.41% | 75,245 | $18M | $242.43 | $303K | -8,710 | -10.4% | |
| 65 | CL | 0.39% | 191,988 | $18M | $91.68 | $818K | -4,930 | -2.5% | |
| 66 | TRV | 0.39% | 52,648 | $17M | $330.12 | $3M | +1,845 | +3.6% | |
| 67 | VEEV | 0.38% | 95,050 | $17M | $177.47 | -$239K | -2,342 | -2.4% | |
| 68 | DYNF | 0.37% | 247,973 | $17M | $68.01 | $5M | +38,202 | +18.2% | |
| 69 | GILD | 0.37% | 131,523 | $17M | $126.34 | $16M | +125,785 | +2192.1% | |
| 70 | MET | 0.36% | 192,024 | $16M | $84.61 | $3M | +2,734 | +1.4% | |
| 71 | FIDU | 0.36% | 161,766 | $16M | $99.61 | $11M | +101,753 | +169.6% | |
| 72 | AMP | 0.36% | 34,820 | $16M | $458.77 | $95K | -912 | -2.5% | |
| 73 | IJR | 0.35% | 107,494 | $16M | $148.31 | $2M | -4,956 | -4.4% | |
| 74 | EWJ | 0.34% | 165,030 | $15M | $93.27 | $1M | -1,302 | -0.8% | |
| 75 | MA | 0.34% | 29,822 | $15M | $513.61 | $197K | -439 | -1.4% | |
| 76 | NUE | 0.33% | 67,568 | $15M | $222.75 | $3M | -2,544 | -3.6% | |
| 77 | ICE | 0.33% | 122,081 | $15M | $123.11 | $12M | +102,549 | +525.0% | |
| 78 | TLH | 0.32% | 145,376 | $15M | $100.35 | $3M | +26,714 | +22.5% | |
| 79 | TIP | 0.32% | 130,505 | $14M | $109.43 | -$516K | -3,580 | -2.7% | |
| 80 | PANW | 0.30% | 39,060 | $13M | $341.02 | $8M | +4,439 | +12.8% | |
| 81 | NEE | 0.29% | 150,982 | $13M | $87.77 | -$635K | +1,467 | +1.0% | |
| 82 | INTU | 0.29% | 49,641 | $13M | $261.00 | -$10M | -3,540 | -6.7% | |
| 83 | CI | 0.29% | 46,575 | $13M | $275.68 | $608K | +722 | +1.6% | |
| 84 | ORCL | 0.29% | 87,531 | $13M | $146.55 | -$954K | -6,150 | -6.6% | |
| 85 | PGR | 0.28% | 58,031 | $13M | $218.45 | $1M | -31 | -0.1% | |
| 86 | EZU | 0.28% | 180,019 | $13M | $69.50 | -$12M | -207,457 | -53.5% | |
| 87 | EWC | 0.28% | 216,907 | $13M | $57.64 | $445K | -3,156 | -1.4% | |
| 88 | AIG | 0.28% | 167,377 | $12M | $74.53 | $321K | +5,871 | +3.6% | |
| 89 | 0HQN.L | 0.28% | 50,997 | $12M | $242.67 | -$10M | -28,050 | -35.5% | |
| 90 | XONA.DE | 0.25% | 81,877 | $11M | $136.72 | -$2M | +2,109 | +2.6% | |
| 91 | STX | 0.24% | 11,392 | $11M | $965.07 | $6M | -503 | -4.2% | |
| 92 | AGG | 0.24% | 109,549 | $11M | $98.98 | -$246K | -2,158 | -1.9% | |
| 93 | DELL | 0.24% | 24,743 | $11M | $431.48 | $6M | -6,352 | -20.4% | |
| 94 | UPS | 0.23% | 96,120 | $10M | $107.50 | $1M | +2,354 | +2.5% | |
| 95 | JPM | 0.23% | 30,991 | $10M | $327.34 | -$15M | -55,099 | -64.0% | |
| 96 | CLOA | 0.22% | 193,823 | $10M | $51.91 | $298K | +5,474 | +2.9% | |
| 97 | 0KCI.L | 0.22% | 115,206 | $10M | $86.94 | -$486K | -984 | -0.8% | |
| 98 | EMB | 0.21% | 99,733 | $10M | $96.44 | -$2M | -22,354 | -18.3% | |
| 99 | QQQ | 0.21% | 13,048 | $10M | $736.45 | -$387K | -4,271 | -24.7% | |
| 100 | CAT | 0.21% | 8,962 | $10M | $1,064.99 | $7M | +5,283 | +143.6% |