NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.67%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SLM Corp
SLM
|
$48.7M |
| 2 |
Ecolab
ECL
|
$44.2M |
| 3 |
Philip Morris
PM
|
$44.1M |
| 4 |
Abbott
ABT
|
$44M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Technology | 7.43% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$36.2B
| $706K | 0.05% |
+15,758
| New | +$706K |
|
|
LGF
127
DELISTED
Lions Gate Entertainment
LGF
| $706K | 0.05% |
+25,694
| New | +$706K |
|
128
Medifast
MED
$153M
| $703K | 0.05% |
+27,288
| New | +$703K |
|
|
ONIT
129
Onity Group Inc.
ONIT
$335M
| $697K | 0.05% |
+16,903
| New | +$697K |
|
|
JBTM
130
JBT Marel Corporation
JBTM
$7.38B
| $697K | 0.05% |
+33,180
| New | +$697K |
|
|
FSP
131
Franklin Street Properties
FSP
$174M
| $696K | 0.05% |
+52,737
| New | +$696K |
|
|
FBC
132
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $692K | 0.05% |
+49,535
| New | +$692K |
|
|
RLD
133
DELISTED
REALD INC COM STK
RLD
| $688K | 0.05% |
+49,503
| New | +$688K |
|
134
PotlatchDeltic
PCH
$3.15B
| $684K | 0.05% |
+16,903
| New | +$684K |
|
135
Advanced Energy
AEIS
$5.47B
| $681K | 0.05% |
+39,135
| New | +$681K |
|
136
Cincinnati Financial
CINF
$23.9B
| $681K | 0.05% |
+14,820
| New | +$681K |
|
137
Cousins Properties
CUZ
$4.89B
| $673K | 0.05% |
+66,681
| New | +$673K |
|
138
Minerals Technologies
MTX
$2.03B
| $671K | 0.05% |
+16,231
| New | +$671K |
|
139
Primoris Services
PRIM
$6.27B
| $665K | 0.05% |
+33,715
| New | +$665K |
|
140
Coca-Cola Femsa
KOF
$17.7B
| $664K | 0.05% |
+4,732
| New | +$664K |
|
|
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $651K | 0.05% |
+9,334
| New | +$651K |
|
142
Hilltop Holdings
HTH
$2.2B
| $649K | 0.05% |
+39,584
| New | +$649K |
|
143
SLR Investment Corp
SLRC
$903M
| $647K | 0.05% |
+28,021
| New | +$647K |
|
|
GGP
144
DELISTED
GGP Inc.
GGP
| $647K | 0.05% |
+32,585
| New | +$647K |
|
145
Trex
TREX
$6.46B
| $644K | 0.05% |
+13,569
| New | +$644K |
|
146
Skywest
SKYW
$4.83B
| $636K | 0.05% |
+46,992
| New | +$636K |
|
147
Watts Water Technologies
WTS
$9.23B
| $636K | 0.05% |
+14,018
| New | +$636K |
|
148
Toro Company
TTC
$8B
| $633K | 0.05% |
+13,950
| New | +$633K |
|
149
Lamar Advertising Co
LAMR
$12.7B
| $624K | 0.05% |
+14,381
| New | +$624K |
|
150
AMC Networks
AMCX
$313M
| $615K | 0.05% |
+9,411
| New | +$615K |
|