NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
-0.55%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$362M
(-24%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-30.63%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
181
New
43
Increased
26
Reduced
61
Closed
51
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$33M |
| 2 |
Comcast
CMCSA
|
$29.1M |
| 3 |
Snap-on
SNA
|
$24.3M |
| 4 |
eBay
EBAY
|
$23.6M |
| 5 |
Lear
LEA
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$68M |
| 2 |
Target
TGT
|
$67.1M |
| 3 |
LyondellBasell Industries
LYB
|
$56.4M |
| 4 |
Citigroup
C
|
$52.7M |
| 5 |
Allstate
ALL
|
$47.5M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Consumer Staples | 15.5% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTG
126
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1K | ﹤0.01% |
+50,000
| New | +$1K |
|
|
127
Target
TGT
$42.1B
| – | – |
-924,313
| Closed | -$67.1M |
|
|
128
Apple
AAPL
$3.55T
| – | – |
-2,585,068
| Closed | -$68M |
|
|
129
Allstate
ALL
$53.6B
| – | – |
-764,387
| Closed | -$47.5M |
|
130
AMERISAFE
AMSF
$884M
| – | – |
-19,421
| Closed | -$989K |
|
131
AutoZone
AZO
$70.4B
| – | – |
-2,331
| Closed | -$1.73M |
|
132
Best Buy
BBY
$16.3B
| – | – |
-1,056,096
| Closed | -$32.2M |
|
133
Barclays
BCS
$69B
| – | – |
-166,129
| Closed | -$2.02M |
|
134
Bunge Global
BG
$16.5B
| – | – |
-34,309
| Closed | -$2.34M |
|
135
Broadridge
BR
$29.4B
| – | – |
-44,031
| Closed | -$2.37M |
|
|
136
Citigroup
C
$174B
| – | – |
-1,018,707
| Closed | -$52.7M |
|
137
Cintas
CTAS
$82.5B
| – | – |
-89,156
| Closed | -$2.03M |
|
138
CoreCivic
CXW
$2.1B
| – | – |
-143,643
| Closed | -$3.81M |
|
139
Deutsche Bank
DB
$67.2B
| – | – |
-155,406
| Closed | -$3.35M |
|
140
Equifax
EFX
$30.7B
| – | – |
-8,412
| Closed | -$937K |
|
141
Expeditors International
EXPD
$16.5B
| – | – |
-40,632
| Closed | -$1.83M |
|
142
Flex
FLEX
$20.7B
| – | – |
-838,080
| Closed | -$7.08M |
|
143
Flowers Foods
FLO
$3.08B
| – | – |
-53,338
| Closed | -$1.15M |
|
144
Gen Digital
GEN
$18.1B
| – | – |
-60,026
| Closed | -$1.26M |
|
145
IBM
IBM
$229B
| – | – |
-23,226
| Closed | -$3.06M |
|
146
Lamar Advertising Co
LAMR
$13B
| – | – |
-35,589
| Closed | -$2.14M |
|
147
Lincoln National
LNC
$8.06B
| – | – |
-21,768
| Closed | -$1.09M |
|
148
Lesaka Technologies
LSAK
$379M
| – | – |
-15,452
| Closed | -$209K |
|
149
MetLife
MET
$53.5B
| – | – |
-22,867
| Closed | -$983K |
|
150
Marathon Petroleum
MPC
$54.2B
| – | – |
-696,718
| Closed | -$36.1M |
|