NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.94%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-2.3%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
185
New
45
Increased
49
Reduced
44
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$88.1M |
| 2 |
Invesco
IVZ
|
$59.1M |
| 3 |
Goldman Sachs
GS
|
$45.6M |
| 4 |
Ameriprise Financial
AMP
|
$45M |
| 5 |
Cencora
COR
|
$39.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$78.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$62.1M |
| 3 |
Microsoft
MSFT
|
$60.2M |
| 4 |
Prudential Financial
PRU
|
$59M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$45.7M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 12.14% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14B
| $2.24M | 0.11% |
+13,799
| New | +$2.24M |
|
102
Avient
AVNT
$3.35B
| $2.19M | 0.1% |
55,934
+2,664
| +5% | +$104K |
|
103
Sleep Number
SNBR
$220M
| $2.16M | 0.1% |
+71,952
| New | +$2.16M |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $2.02M | 0.1% |
27,667
-2,006
| -7% | -$146K |
|
105
IBM
IBM
$227B
| $1.97M | 0.09% |
12,115
-29,956
| -71% | -$4.87M |
|
106
Micron Technology
MU
$133B
| $1.95M | 0.09% |
103,305
-2,025,067
| -95% | -$38.1M |
|
|
CHL
107
DELISTED
China Mobile Limited
CHL
| $1.94M | 0.09% |
30,296
+500
| +2% | +$32.1K |
|
|
LPT
108
DELISTED
Liberty Property Trust
LPT
| $1.87M | 0.09% |
58,103
+1,004
| +2% | +$32.3K |
|
109
Pilgrim's Pride
PPC
$10.3B
| $1.84M | 0.09% |
80,117
-521,293
| -87% | -$12M |
|
110
Green Plains
GPRE
$708M
| $1.81M | 0.09% |
+65,724
| New | +$1.81M |
|
111
Cal-Maine
CALM
$5.36B
| $1.73M | 0.08% |
33,046
-53,471
| -62% | -$2.79M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $1.45M | 0.07% |
12,490
| – | – |
|
|
CYBX
113
DELISTED
CYBERONICS INC
CYBX
| $1.44M | 0.07% |
24,203
| – | – |
|
114
First American
FAF
$6.63B
| $1.42M | 0.07% |
38,256
| – | – |
|
115
Morgan Stanley
MS
$237B
| $1.42M | 0.07% |
36,625
-200
| -0.5% | -$7.76K |
|
116
Hanover Insurance
THG
$6.35B
| $1.41M | 0.07% |
19,015
-19,165
| -50% | -$1.42M |
|
117
F5
FFIV
$17.8B
| $1.39M | 0.07% |
11,522
| – | – |
|
118
Abbott
ABT
$230B
| $1.34M | 0.06% |
27,369
| – | – |
|
|
QEP
119
DELISTED
QEP RESOURCES, INC.
QEP
| $1.32M | 0.06% |
+71,341
| New | +$1.32M |
|
120
Bank of Montreal
BMO
$88.5B
| $1.31M | 0.06% |
+22,027
| New | +$1.31M |
|
121
Booz Allen Hamilton
BAH
$13.2B
| $1.25M | 0.06% |
+49,374
| New | +$1.25M |
|
|
ETFC
122
DELISTED
E*Trade Financial Corporation
ETFC
| $1.24M | 0.06% |
41,450
-9,491
| -19% | -$284K |
|
123
Chipotle Mexican Grill
CMG
$56B
| $1.24M | 0.06% |
+2,050
| New | +$1.24M |
|
124
CDW
CDW
$21.4B
| $1.23M | 0.06% |
36,001
-135,380
| -79% | -$4.64M |
|
125
Alto Ingredients
ALTO
$88.2M
| $1.23M | 0.06% |
119,095
| – | – |
|