Long-term investor
Northcoast Asset Management LLC @northcoastassetmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001665198).
Record
- Tracked since 2025-06-30 (434 days), 259 trades recorded
- Returns: week n/a · month n/a · 90 days +8.0% · 6 months +7.2% · 1 year +14.5% · all +14.5%
- Max drawdown -4.6% · Sharpe 0.78 · win rate 59% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 5.9% · long · since 2025-06-30
- 78462F103 · 5.5% · long · since 2025-06-30
- NVDA · 4.0% · long · since 2025-06-30
- 464287200 · 3.8% · long · since 2025-06-30
- MSFT · 3.3% · long · since 2025-06-30
- GOOGL · 2.8% · long · since 2025-06-30
- 46137V241 · 2.5% · long · since 2025-06-30
- 007903107 · 1.9% · long · since 2025-06-30
- 46436E858 · 1.8% · long · since 2025-06-30
- AMZN · 1.6% · long · since 2025-06-30
- 46436E841 · 1.6% · long · since 2025-06-30
- AVGO · 1.5% · long · since 2025-06-30
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