NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.58%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
436
New
59
Increased
173
Reduced
114
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$28.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 3 |
US Bancorp
USB
|
$24.4M |
| 4 |
Polaris
PII
|
$17.8M |
| 5 |
Citizens Financial Group
CFG
|
$16.8M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$23.9M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 3 |
Intel
INTC
|
$19.7M |
| 4 |
HCA Healthcare
HCA
|
$19.5M |
| 5 |
CVS Health
CVS
|
$19.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Werner Enterprises
WERN
$1.73B
| – | – | -5,349 | Closed | -$210K |
|
427
Ziff Davis
ZD
$1.57B
| – | – | -2,603 | Closed | -$254K |
|
|
TBCH
428
Turtle Beach Corporation Common Stock
TBCH
$313M
| – | – | -11,240 | Closed | -$242K |
|
|
SUM
429
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -10,505 | Closed | -$211K |
|
|
EPAY
430
DELISTED
Bottomline Technologies Inc
EPAY
| – | – | -3,980 | Closed | -$210K |
|
431
Harley-Davidson
HOG
$3.54B
| – | – | -5,966 | Closed | -$219K |
|
432
InfuSystem Holdings
INFU
$220M
| – | – | -13,892 | Closed | -$261K |
|
433
KBR
KBR
$6.5B
| – | – | -7,076 | Closed | -$219K |
|
434
Kimberly-Clark
KMB
$42.8B
| – | – | -4,308 | Closed | -$582K |
|
435
Labcorp
LH
$23.1B
| – | – | -6,885 | Closed | -$1.4M |
|
436
Mitek Systems
MITK
$464M
| – | – | -17,629 | Closed | -$313K |
|