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
+$2.74B
(-2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
467
New
48
Increased
158
Reduced
148
Closed
41
Top Buys
| 1 |
AbbVie
ABBV
|
$25.3M |
| 2 |
Dell
DELL
|
$20.5M |
| 3 |
EOG Resources
EOG
|
$18.4M |
| 4 |
Stryker
SYK
|
$18.3M |
| 5 |
ArcelorMittal
MT
|
$13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.1M |
| 2 |
FedEx
FDX
|
$23.8M |
| 3 |
Corpay
CPAY
|
$20.6M |
| 4 |
Freeport-McMoran
FCX
|
$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$31.9B
| – | – |
-6,121
| Closed | -$250K |
|
452
Jacobs Solutions
J
$17.1B
| – | – |
-14,456
| Closed | -$1.93M |
|
453
Hologic
HOLX
$14.7B
| – | – |
-127,864
| Closed | -$8.53M |
|
454
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,666
| Closed | -$257K |
|
|
455
GE Aerospace
GE
$293B
| – | – |
-1,866,444
| Closed | -$25.1M |
|
|
456
Freeport-McMoran
FCX
$66.3B
| – | – |
-373,945
| Closed | -$13.9M |
|
457
Diamondback Energy
FANG
$41.2B
| – | – |
-4,122
| Closed | -$387K |
|
458
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-7,628
| Closed | -$204K |
|
459
Ericsson
ERIC
$26.2B
| – | – |
-81,228
| Closed | -$1.02M |
|
460
iShares MSCI Norway ETF
ENOR
$40.4M
| – | – |
-12,906
| Closed | -$366K |
|
461
Dollar Tree
DLTR
$21.3B
| – | – |
-15,779
| Closed | -$1.57M |
|
462
Citi Trends
CTRN
$305M
| – | – |
-2,423
| Closed | -$211K |
|
463
Capri Holdings
CPRI
$2.51B
| – | – |
-19,815
| Closed | -$1.13M |
|
|
BBBY
464
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-4,301
| Closed | -$397K |
|
465
Bank of New York Mellon
BK
$73.8B
| – | – |
-24,616
| Closed | -$1.26M |
|
466
Brink's
BCO
$4.69B
| – | – |
-10,000
| Closed | -$769K |
|
467
American Homes 4 Rent
AMH
$12.9B
| – | – |
-41,303
| Closed | -$1.61M |
|