Asset Manager
← All Institutions
NorthCoast Asset Management LLC
Market Value
$4.3B
-4.4%
Holdings
523
-859
New Purchases
55
Added To
173
Closed
43
Reduced
214
Top 10 Concentration
34.3%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.21% | 0.40% | +0.81% | $52M |
| SPHQ | 2.36% | 1.67% | +0.69% | $102M |
| MRVL | 0.62% | 0.01% | +0.61% | $26M |
| FNDX | 0.53% | 0.00% | +0.53% | $23M |
| DG | 0.52% | 0.00% | +0.52% | $22M |
| SYK | 0.78% | 0.29% | +0.49% | $34M |
| RTX | 0.53% | 0.08% | +0.45% | $23M |
| CTSH | 0.60% | 0.16% | +0.44% | $26M |
| FDX | 0.62% | 0.18% | +0.44% | $27M |
| FIX | 0.44% | 0.01% | +0.43% | $19M |
| TSM | 0.50% | 0.08% | +0.43% | $22M |
| IBTH | 1.38% | 0.97% | +0.41% | $59M |
| IEI | 1.08% | 0.67% | +0.41% | $46M |
| IGIB | 0.61% | 0.20% | +0.40% | $26M |
| VEEV | 0.40% | 0.01% | +0.39% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.27% | 1.52% | -1.25% | $11M |
| MSFT | 3.72% | 4.91% | -1.18% | $160M |
| IVV | 3.66% | 4.43% | -0.76% | $157M |
| WDAY | 0.00% | 0.69% | -0.69% | $0 |
| TRV | 0.35% | 0.86% | -0.51% | $15M |
| VCIT | 0.00% | 0.45% | -0.45% | $0 |
| DYNF | 0.28% | 0.74% | -0.45% | $12M |
| CEG | 0.11% | 0.54% | -0.44% | $5M |
| ACN | 0.12% | 0.56% | -0.43% | $5M |
| DIS | 0.07% | 0.49% | -0.42% | $3M |
| BSX | 0.09% | 0.49% | -0.40% | $4M |
| ANET | 0.10% | 0.49% | -0.39% | $4M |
| FTEC | 0.24% | 0.60% | -0.36% | $10M |
| VCSH | 0.00% | 0.34% | -0.34% | $0 |
| MU | 0.99% | 1.29% | -0.30% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $2.0B | 46.7% |
| Large Cap | 344 | $1.9B | 44.6% |
| Mid Cap | 71 | $330M | 7.7% |
| Small Cap | 28 | $41M | 1.0% |
| Micro Cap | 4 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$166.2B
Median Market Cap
$44.5B
Avg P/E
33.6
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
386
# ETFs / Funds
137
Top Holdings (523 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.86% | 453,179 | $295M | $650.34 | -$22M | -11,937 | -2.6% | |
| 2 | AAPL | 5.88% | 995,445 | $253M | $253.79 | -$14M | +14,046 | +1.4% | |
| 3 | NVDA | 4.03% | 993,050 | $173M | $174.40 | $4M | +87,527 | +9.7% | |
| 4 | MSFT | 3.72% | 431,578 | $160M | $370.17 | -$61M | -24,147 | -5.3% | |
| 5 | IVV | 3.66% | 240,803 | $157M | $653.21 | -$42M | -49,680 | -17.1% | |
| 6 | IBTG | 2.43% | 4,548,891 | $104M | $22.92 | -$4M | -166,007 | -3.5% | |
| 7 | SPHQ | 2.36% | 1,350,198 | $102M | $75.19 | $26M | +347,905 | +34.7% | |
| 8 | GOOGL | 2.33% | 348,439 | $100M | $287.56 | -$15M | -20,413 | -5.5% | |
| 9 | MBB | 1.57% | 709,796 | $67M | $94.95 | $6M | +62,899 | +9.7% | |
| 10 | AMZN | 1.41% | 290,004 | $60M | $208.27 | -$7M | -3,335 | -1.1% | |
| 11 | IBTH | 1.38% | 2,637,447 | $59M | $22.43 | $16M | +696,718 | +35.9% | |
| 12 | AVGO | 1.35% | 186,948 | $58M | $309.51 | -$5M | +4,499 | +2.5% | |
| 13 | META | 1.27% | 95,398 | $55M | $572.13 | -$7M | +1,995 | +2.1% | |
| 14 | AMD | 1.21% | 255,791 | $52M | $203.43 | $34M | +170,976 | +201.6% | |
| 15 | IEI | 1.08% | 390,414 | $46M | $118.60 | $16M | +137,253 | +54.2% | |
| 16 | LRCX | 1.05% | 210,149 | $45M | $213.66 | -$3M | -69,757 | -24.9% | |
| 17 | MU | 0.99% | 125,680 | $42M | $337.84 | -$16M | -77,697 | -38.2% | |
| 18 | GM | 0.96% | 554,944 | $41M | $74.50 | -$6M | -32,488 | -5.5% | |
| 19 | VRTX | 0.95% | 90,885 | $41M | $446.54 | -$4M | -7,490 | -7.6% | |
| 20 | GD | 0.92% | 115,023 | $39M | $343.22 | -$1M | -6,184 | -5.1% | |
| 21 | C | 0.88% | 334,581 | $38M | $113.41 | -$6M | -44,057 | -11.6% | |
| 22 | SCHW | 0.85% | 389,565 | $37M | $93.98 | -$5M | -24,202 | -5.8% | |
| 23 | TMUS | 0.84% | 172,727 | $36M | $210.03 | -$2M | -13,502 | -7.2% | |
| 24 | NEM | 0.82% | 324,579 | $35M | $108.25 | $431K | -22,985 | -6.6% | |
| 25 | UNH | 0.81% | 127,743 | $35M | $270.59 | -$8M | -1,200 | -0.9% | |
| 26 | SYK | 0.78% | 102,543 | $34M | $328.59 | $21M | +65,098 | +173.8% | |
| 27 | GOOG | 0.78% | 117,277 | $34M | $286.86 | -$4M | -4,249 | -3.5% | |
| 28 | CRM | 0.77% | 176,960 | $33M | $186.67 | -$5M | +34,678 | +24.4% | |
| 29 | BAC | 0.77% | 676,605 | $33M | $48.75 | -$5M | -19,532 | -2.8% | |
| 30 | BMY | 0.77% | 543,470 | $33M | $60.65 | $2M | -31,687 | -5.5% | |
| 31 | EQT | 0.73% | 494,278 | $31M | $63.64 | $4M | -10,278 | -2.0% | |
| 32 | IGSB | 0.71% | 582,929 | $31M | $52.56 | $16M | +301,365 | +107.0% | |
| 33 | TSLA | 0.69% | 79,492 | $30M | $371.75 | -$5M | +2,352 | +3.0% | |
| 34 | QCOM | 0.64% | 213,244 | $27M | $128.78 | -$12M | -17,388 | -7.5% | |
| 35 | FDX | 0.62% | 75,157 | $27M | $356.18 | $18M | +46,486 | +162.1% | |
| 36 | IEMG | 0.62% | 383,067 | $27M | $69.75 | $11M | +146,548 | +62.0% | |
| 37 | MRVL | 0.62% | 267,109 | $26M | $99.05 | $26M | +263,715 | +7770.0% | |
| 38 | IGIB | 0.61% | 491,205 | $26M | $53.22 | $17M | +320,763 | +188.2% | |
| 39 | CTSH | 0.60% | 419,035 | $26M | $61.35 | $19M | +334,398 | +395.1% | |
| 40 | MCK | 0.60% | 29,663 | $26M | $865.38 | $5M | +4,216 | +16.6% | |
| 41 | JPM | 0.59% | 86,090 | $25M | $294.16 | -$1M | +4,108 | +5.0% | |
| 42 | CAH | 0.59% | 119,549 | $25M | $211.31 | -$3M | -16,475 | -12.1% | |
| 43 | EZU | 0.57% | 387,476 | $24M | $62.64 | -$1M | -12,096 | -3.0% | |
| 44 | ALL | 0.56% | 116,282 | $24M | $207.34 | $6M | +28,609 | +32.6% | |
| 45 | BINC | 0.54% | 446,029 | $23M | $51.93 | $413K | +14,929 | +3.5% | |
| 46 | INTU | 0.54% | 53,181 | $23M | $432.39 | -$1M | +16,561 | +45.2% | |
| 47 | RTX | 0.53% | 118,368 | $23M | $192.90 | $19M | +97,676 | +472.1% | |
| 48 | FNDX | 0.53% | 813,606 | $23M | $27.85 | — | +813,606 | — | NEW |
| 49 | DG | 0.52% | 187,652 | $22M | $118.73 | — | +187,652 | — | NEW |
| 50 | 0HQN.L | 0.52% | 79,047 | $22M | $281.07 | -$1M | -15,024 | -16.0% | |
| 51 | TSM | 0.50% | 64,149 | $22M | $337.95 | $18M | +52,761 | +463.3% | |
| 52 | IEF | 0.50% | 226,426 | $22M | $95.44 | $169K | +3,448 | +1.6% | |
| 53 | NOW | 0.50% | 205,286 | $21M | $104.55 | $15M | +162,122 | +375.6% | |
| 54 | APH | 0.47% | 161,382 | $20M | $126.35 | $818K | +16,554 | +11.4% | |
| 55 | SHY | 0.47% | 243,150 | $20M | $82.57 | -$352K | -3,513 | -1.4% | |
| 56 | HWM | 0.46% | 85,888 | $20M | $230.46 | -$942K | -15,250 | -15.1% | |
| 57 | CVS | 0.45% | 270,972 | $19M | $71.82 | $16M | +222,781 | +462.3% | |
| 58 | FIX | 0.44% | 13,778 | $19M | $1,379.07 | $19M | +13,357 | +3172.7% | |
| 59 | HLT | 0.43% | 60,071 | $18M | $304.08 | -$2M | -11,194 | -15.7% | |
| 60 | BRK-B | 0.42% | 37,960 | $18M | $479.21 | -$477K | +822 | +2.2% | |
| 61 | IWD | 0.42% | 83,955 | $18M | $213.67 | $9M | +42,513 | +102.6% | |
| 62 | IJH | 0.41% | 262,788 | $18M | $67.53 | $4M | +50,962 | +24.1% | |
| 63 | PH | 0.41% | 19,771 | $18M | $895.28 | $2M | +1,384 | +7.5% | |
| 64 | STIP | 0.41% | 168,427 | $17M | $103.43 | $9M | +88,934 | +111.9% | |
| 65 | PDD | 0.40% | 169,087 | $17M | $102.18 | $16M | +160,240 | +1811.2% | |
| 66 | VEEV | 0.40% | 97,392 | $17M | $175.66 | $17M | +95,777 | +5930.5% | |
| 67 | CL | 0.39% | 196,918 | $17M | $85.23 | $2M | +15,855 | +8.8% | |
| 68 | TXN | 0.39% | 85,750 | $17M | $194.14 | $804K | -5,575 | -6.1% | |
| 69 | WELL | 0.37% | 80,600 | $16M | $197.71 | — | +80,600 | — | NEW |
| 70 | AMP | 0.37% | 35,732 | $16M | $444.41 | -$5M | -6,622 | -15.6% | |
| 71 | UBER | 0.36% | 212,442 | $15M | $71.93 | -$2M | +6,426 | +3.1% | |
| 72 | MA | 0.35% | 30,261 | $15M | $499.66 | -$1M | +1,426 | +5.0% | |
| 73 | TRV | 0.35% | 50,803 | $15M | $291.68 | -$24M | -81,826 | -61.7% | |
| 74 | PLTR | 0.34% | 101,162 | $15M | $146.28 | -$3M | +392 | +0.4% | |
| 75 | TIP | 0.34% | 134,085 | $15M | $110.36 | -$972K | -9,394 | -6.5% | |
| 76 | EWJ | 0.33% | 166,332 | $14M | $84.44 | $585K | -379 | -0.2% | |
| 77 | IJR | 0.33% | 112,450 | $14M | $124.31 | $6M | +44,433 | +65.3% | |
| 78 | NEE | 0.32% | 149,515 | $14M | $92.88 | $2M | -3,514 | -2.3% | |
| 79 | ZS | 0.32% | 98,866 | $14M | $140.29 | $12M | +92,081 | +1357.1% | |
| 80 | ORCL | 0.32% | 93,681 | $14M | $147.11 | -$4M | +2,396 | +2.6% | |
| 81 | XONA.DE | 0.32% | 79,768 | $14M | $169.66 | $3M | -8,041 | -9.2% | |
| 82 | MET | 0.31% | 189,290 | $13M | $70.72 | $2M | +47,214 | +33.2% | |
| 83 | AMAT | 0.31% | 39,134 | $13M | $341.79 | -$4M | -28,192 | -41.9% | |
| 84 | CI | 0.28% | 45,853 | $12M | $266.75 | $9M | +33,590 | +273.9% | |
| 85 | DYNF | 0.28% | 209,771 | $12M | $58.18 | -$21M | -334,360 | -61.5% | |
| 86 | AIG | 0.28% | 161,506 | $12M | $75.25 | -$479K | +13,846 | +9.4% | |
| 87 | CVX | 0.28% | 58,520 | $12M | $206.90 | $3M | -1,647 | -2.7% | |
| 88 | EWC | 0.28% | 220,063 | $12M | $54.79 | $81K | -2,009 | -0.9% | |
| 89 | COR | 0.28% | 38,343 | $12M | $314.14 | $539K | +4,276 | +12.6% | |
| 90 | TLH | 0.28% | 118,662 | $12M | $100.72 | $2M | +19,771 | +20.0% | |
| 91 | NUE | 0.28% | 70,112 | $12M | $169.10 | -$559K | -5,999 | -7.9% | |
| 92 | PGR | 0.27% | 58,062 | $12M | $198.24 | -$2M | +48 | +0.1% | |
| 93 | JPST | 0.27% | 227,000 | $11M | $50.61 | -$57M | -1,121,757 | -83.2% | |
| 94 | EMB | 0.27% | 122,087 | $11M | $93.93 | -$4M | -34,850 | -22.2% | |
| 95 | AGG | 0.26% | 111,707 | $11M | $99.27 | $476K | +5,450 | +5.1% | |
| 96 | PYPL | 0.25% | 232,739 | $11M | $45.23 | -$3M | -4,933 | -2.1% | |
| 97 | 0KCI.L | 0.24% | 116,190 | $11M | $90.39 | -$186K | -29,230 | -20.1% | |
| 98 | EWU | 0.24% | 227,413 | $10M | $45.56 | $309K | -1,140 | -0.5% | |
| 99 | FTEC | 0.24% | 49,395 | $10M | $208.05 | -$17M | -70,939 | -59.0% | |
| 100 | BKNG | 0.24% | 2,416 | $10M | $4,211.23 | $610K | +630 | +35.3% |