NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.28%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+54%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
246
New
71
Increased
45
Reduced
71
Closed
45
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.2M |
| 2 |
Interactive Brokers
IBKR
|
$26M |
| 3 |
Domino's
DPZ
|
$20.4M |
| 4 |
Quest Diagnostics
DGX
|
$19.3M |
| 5 |
Progressive
PGR
|
$14.3M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.8B
| $1.49M | 0.09% |
99,964
-6,397
| -6% | -$95.4K |
|
127
PENN Entertainment
PENN
$2.92B
| $1.48M | 0.09% |
45,028
+25,932
| +136% | +$853K |
|
128
Werner Enterprises
WERN
$1.71B
| $1.48M | 0.09% |
41,770
-48,988
| -54% | -$1.73M |
|
129
Wells Fargo
WFC
$262B
| $1.46M | 0.09% |
27,760
-11,485
| -29% | -$604K |
|
130
H&R Block
HRB
$6.74B
| $1.45M | 0.09% |
56,196
-1,891
| -3% | -$48.7K |
|
131
Allison Transmission
ALSN
$7.34B
| $1.42M | 0.09% |
27,328
+3
| +0% | +$156 |
|
|
KAMN
132
DELISTED
Kaman Corp
KAMN
| $1.41M | 0.09% |
21,065
+13,383
| +174% | +$894K |
|
|
ESIO
133
DELISTED
Electro Scientific Industries
ESIO
| $1.36M | 0.08% |
78,094
-7,118
| -8% | -$124K |
|
134
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.36M | 0.08% |
+29,928
| New | +$1.36M |
|
135
Western Digital
WDC
$28.4B
| $1.34M | 0.08% |
+22,954
| New | +$1.34M |
|
136
United Therapeutics
UTHR
$18.3B
| $1.34M | 0.08% |
10,504
-389
| -4% | -$49.7K |
|
137
Bristol-Myers Squibb
BMY
$96.5B
| $1.32M | 0.08% |
21,253
-16,971
| -44% | -$1.05M |
|
138
Lear
LEA
$5.85B
| $1.32M | 0.08% |
+9,099
| New | +$1.32M |
|
139
Labcorp
LH
$22.8B
| $1.3M | 0.08% |
+7,461
| New | +$1.3M |
|
|
WCG
140
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.29M | 0.08% |
+4,010
| New | +$1.29M |
|
141
Bankunited
BKU
$2.91B
| $1.25M | 0.08% |
35,241
-379
| -1% | -$13.4K |
|
142
The Ensign Group
ENSG
$9.96B
| $1.19M | 0.07% |
+31,446
| New | +$1.19M |
|
143
MSCI
MSCI
$42.9B
| $1.15M | 0.07% |
+6,503
| New | +$1.15M |
|
144
AT&T
T
$208B
| $1.06M | 0.07% |
31,591
+13,235
| +72% | +$445K |
|
145
WEX
WEX
$5.79B
| $1.05M | 0.06% |
+5,230
| New | +$1.05M |
|
146
Freeport-McMoran
FCX
$64.5B
| $1.04M | 0.06% |
74,585
-2,558
| -3% | -$35.6K |
|
147
Microsoft
MSFT
$3.75T
| $1.02M | 0.06% |
+8,947
| New | +$1.02M |
|
148
Comcast
CMCSA
$126B
| $981K | 0.06% |
27,700
-1,078
| -4% | -$38.2K |
|
149
Abercrombie & Fitch
ANF
$4.38B
| $980K | 0.06% |
46,414
-5,759
| -11% | -$122K |
|
150
Toro Company
TTC
$8.04B
| $849K | 0.05% |
14,158
| – | – |
|