NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
This Quarter Return
-0.04%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.74B
AUM Growth
-$56M
Cap. Flow
-$27.4M
Cap. Flow %
-1%
Top 10 Hldgs %
27.84%
Holding
467
New
48
Increased
157
Reduced
148
Closed
41

Top Buys

1
ABBV icon
AbbVie
ABBV
$25.3M
2
DELL icon
Dell
DELL
$20.5M
3
EOG icon
EOG Resources
EOG
$18.4M
4
SYK icon
Stryker
SYK
$18.3M
5
MT icon
ArcelorMittal
MT
$13M

Top Sells

1
GE icon
GE Aerospace
GE
$25.1M
2
FDX icon
FedEx
FDX
$23.8M
3
CPAY icon
Corpay
CPAY
$20.6M
4
FCX icon
Freeport-McMoran
FCX
$13.9M
5
AXON icon
Axon Enterprise
AXON
$13M

Sector Composition

1 Technology 15.37%
2 Healthcare 9.48%
3 Financials 8.74%
4 Consumer Discretionary 7%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPO icon
226
Exponent
EXPO
$3.63B
$1.25M 0.05%
11,000
-24
-0.2% -$2.72K
BP icon
227
BP
BP
$88.5B
$1.24M 0.05%
45,389
-6,277
-12% -$172K
AMAT icon
228
Applied Materials
AMAT
$124B
$1.24M 0.05%
9,611
+6
+0.1% +$772
GGG icon
229
Graco
GGG
$14B
$1.23M 0.04%
17,602
– –
EXR icon
230
Extra Space Storage
EXR
$30.5B
$1.23M 0.04%
7,297
+987
+16% +$166K
BSX icon
231
Boston Scientific
BSX
$160B
$1.22M 0.04%
28,126
+12
+0% +$521
ASML icon
232
ASML
ASML
$292B
$1.2M 0.04%
1,608
-19
-1% -$14.2K
CARR icon
233
Carrier Global
CARR
$53.4B
$1.2M 0.04%
23,166
-52
-0.2% -$2.69K
JBL icon
234
Jabil
JBL
$21.9B
$1.19M 0.04%
20,440
+2,930
+17% +$171K
HZNP
235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.19M 0.04%
10,896
+1,513
+16% +$166K
CL icon
236
Colgate-Palmolive
CL
$67.4B
$1.18M 0.04%
15,555
-4,528
-23% -$342K
TSN icon
237
Tyson Foods
TSN
$20B
$1.17M 0.04%
14,827
-125
-0.8% -$9.89K
MSI icon
238
Motorola Solutions
MSI
$79.5B
$1.17M 0.04%
5,010
-152
-3% -$35.3K
BFH icon
239
Bread Financial
BFH
$3.07B
$1.16M 0.04%
+14,418
New +$1.16M
XYZ
240
Block, Inc.
XYZ
$45.8B
$1.16M 0.04%
4,815
+63
+1% +$15.1K
EXPE icon
241
Expedia Group
EXPE
$26.4B
$1.14M 0.04%
6,924
-6,627
-49% -$1.09M
BIIB icon
242
Biogen
BIIB
$20.5B
$1.14M 0.04%
4,006
– –
NSP icon
243
Insperity
NSP
$2.05B
$1.13M 0.04%
10,180
– –
DAL icon
244
Delta Air Lines
DAL
$40.5B
$1.1M 0.04%
+25,896
New +$1.1M
VSTO
245
DELISTED
Vista Outdoor Inc.
VSTO
$1.1M 0.04%
27,222
+3,582
+15% +$144K
AMT icon
246
American Tower
AMT
$92.2B
$1.09M 0.04%
4,112
+200
+5% +$53.1K
FFWM icon
247
First Foundation Inc
FFWM
$494M
$1.09M 0.04%
41,212
+5,581
+16% +$147K
LUV icon
248
Southwest Airlines
LUV
$17.1B
$1.08M 0.04%
21,011
– –
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.07M 0.04%
12,383
-16,794
-58% -$1.45M
PARA
250
DELISTED
Paramount Global Class B
PARA
$1.06M 0.04%
26,720
+3,340
+14% +$132K
8 9
10
11 12