NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.28%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+54%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
246
New
71
Increased
45
Reduced
71
Closed
45
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.2M |
| 2 |
Interactive Brokers
IBKR
|
$26M |
| 3 |
Domino's
DPZ
|
$20.4M |
| 4 |
Quest Diagnostics
DGX
|
$19.3M |
| 5 |
Progressive
PGR
|
$14.3M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| – | – |
-96,677
| Closed | -$5.78M |
|
227
US Bancorp
USB
$76B
| – | – |
-36,609
| Closed | -$1.83M |
|
228
Valero Energy
VLO
$47.2B
| – | – |
-5,882
| Closed | -$652K |
|
229
Exxon Mobil
XOM
$487B
| – | – |
-28,067
| Closed | -$2.32M |
|
|
JOYY
230
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-17,600
| Closed | -$1.77M |
|
|
NUVA
231
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-27,165
| Closed | -$1.42M |
|
|
CEO
232
DELISTED
CNOOC Limited
CEO
| – | – |
-13,093
| Closed | -$2.24M |
|
|
BAY
233
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-63,454
| Closed | -$1.75M |
|
|
CAJ
234
DELISTED
Canon, Inc.
CAJ
| – | – |
-88,655
| Closed | -$2.9M |
|
|
TTM
235
DELISTED
Tata Motors Limited
TTM
| – | – |
-34,956
| Closed | -$683K |
|
|
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-29,995
| Closed | -$1.29M |
|
|
TECD
237
DELISTED
Tech Data Corp
TECD
| – | – |
-7,311
| Closed | -$600K |
|