NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.07%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
237
New
72
Increased
44
Reduced
33
Closed
78
Top Buys
| 1 |
Visa
V
|
$49.6M |
| 2 |
PepsiCo
PEP
|
$47.6M |
| 3 |
Home Depot
HD
|
$47.4M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$47.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$46.2M |
Top Sells
| 1 |
Ecolab
ECL
|
$44.2M |
| 2 |
GE Aerospace
GE
|
$40.7M |
| 3 |
Franklin Resources
BEN
|
$39.1M |
| 4 |
Pultegroup
PHM
|
$38.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Staples | 11.28% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.05B
| $577K | 0.04% |
9,457
-1,206
| -11% | -$73.6K |
|
|
QVCGA
152
QVC Group, Inc. Series A Common Stock
QVCGA
$85M
| $549K | 0.04% |
23,380
-2,981
| -11% | -$70K |
|
153
UGI
UGI
$7.33B
| $524K | 0.04% |
13,387
-1,731
| -11% | -$67.8K |
|
154
Advanced Energy
AEIS
$5.47B
| $320K | 0.02% |
18,296
-20,839
| -53% | -$364K |
|
|
NTUS
155
DELISTED
Natus Medical Inc
NTUS
| $223K | 0.02% |
+15,697
| New | +$223K |
|
156
Micron Technology
MU
$132B
| $184K | 0.01% |
+10,558
| New | +$184K |
|
157
American Eagle Outfitters
AEO
$2.33B
| – | – |
-654,508
| Closed | -$12M |
|
158
AMC Networks
AMCX
$313M
| – | – |
-9,411
| Closed | -$615K |
|
159
Amgen
AMGN
$154B
| – | – |
-7,510
| Closed | -$741K |
|
160
Abercrombie & Fitch
ANF
$4.37B
| – | – |
-16,899
| Closed | -$765K |
|
161
AZZ Inc
AZZ
$3.37B
| – | – |
-13,738
| Closed | -$530K |
|
|
162
Franklin Resources
BEN
$13.2B
| – | – |
-287,388
| Closed | -$39.1M |
|
163
Biogen
BIIB
$20.4B
| – | – |
-3,709
| Closed | -$798K |
|
164
Blackrock
BLK
$172B
| – | – |
-2,963
| Closed | -$761K |
|
165
Credit Acceptance
CACC
$5.74B
| – | – |
-7,179
| Closed | -$754K |
|
166
CACI
CACI
$10.6B
| – | – |
-43,433
| Closed | -$2.76M |
|
167
CF Industries
CF
$14.1B
| – | – |
-10,796
| Closed | -$1.85M |
|
168
Colgate-Palmolive
CL
$68.2B
| – | – |
-10,724
| Closed | -$614K |
|
169
Comcast
CMCSA
$126B
| – | – |
-843,404
| Closed | -$35.2M |
|
170
Cousins Properties
CUZ
$4.88B
| – | – |
-66,681
| Closed | -$673K |
|
171
Delek US
DK
$1.85B
| – | – |
-25,613
| Closed | -$737K |
|
|
172
Ecolab
ECL
$78B
| – | – |
-518,514
| Closed | -$44.2M |
|
173
Everest Group
EG
$14.5B
| – | – |
-7,650
| Closed | -$981K |
|
174
Evercore
EVR
$12.2B
| – | – |
-19,902
| Closed | -$782K |
|
175
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-6,912
| Closed | -$713K |
|