NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.15%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+0.36%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
208
New
63
Increased
43
Reduced
30
Closed
63
Top Buys
| 1 |
Biogen
BIIB
|
$82.4M |
| 2 |
Archer Daniels Midland
ADM
|
$70.4M |
| 3 |
Norfolk Southern
NSC
|
$68.1M |
| 4 |
Microsoft
MSFT
|
$65.1M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$50.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$69.2M |
| 2 |
Exxon Mobil
XOM
|
$59.9M |
| 3 |
EOG Resources
EOG
|
$51.6M |
| 4 |
Schlumberger
SLB
|
$47.8M |
| 5 |
Visa
V
|
$46.6M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.47% |
| 3 | Financials | 18.16% |
| 4 | Industrials | 15.27% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRH
CRH
$74.5B
| – | – |
-112,708
| Closed | -$2.57M |
|
152
Cirrus Logic
CRUS
$5.77B
| – | – |
-110,877
| Closed | -$2.31M |
|
153
Constellium
CSTM
$1.95B
| – | – |
-107,068
| Closed | -$2.64M |
|
154
Chevron
CVX
$325B
| – | – |
-12,787
| Closed | -$1.53M |
|
155
Dollar Tree
DLTR
$23.1B
| – | – |
-21,040
| Closed | -$1.18M |
|
|
156
EOG Resources
EOG
$68.8B
| – | – |
-520,846
| Closed | -$51.6M |
|
157
Equinor
EQNR
$62.5B
| – | – |
-272,852
| Closed | -$7.41M |
|
158
EQT Corp
EQT
$32.7B
| – | – |
-141,060
| Closed | -$12.9M |
|
159
Fluor
FLR
$6.77B
| – | – |
-52,830
| Closed | -$3.53M |
|
|
HES
160
DELISTED
Hess
HES
| – | – |
-2,166
| Closed | -$204K |
|
161
Herbalife
HLF
$1.01B
| – | – |
-58,469
| Closed | -$2.56M |
|
162
Harley-Davidson
HOG
$3.55B
| – | – |
-345,448
| Closed | -$20.1M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| – | – |
-1,277,559
| Closed | -$28.3M |
|
164
KBR
KBR
$6.48B
| – | – |
-149,959
| Closed | -$2.82M |
|
165
Kosmos Energy
KOS
$861M
| – | – |
-272,613
| Closed | -$2.72M |
|
166
ManpowerGroup
MAN
$1.91B
| – | – |
-70,424
| Closed | -$4.94M |
|
167
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-15,016
| Closed | -$1.19M |
|
168
Maximus
MMS
$5.04B
| – | – |
-20,717
| Closed | -$831K |
|
169
Marvell Technology
MRVL
$55.2B
| – | – |
-1,527,111
| Closed | -$20.6M |
|
170
Omnicom Group
OMC
$14.9B
| – | – |
-14,474
| Closed | -$997K |
|
171
Oshkosh
OSK
$8.8B
| – | – |
-60,280
| Closed | -$2.66M |
|
172
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-30,354
| Closed | -$1.13M |
|
173
Parker-Hannifin
PH
$95B
| – | – |
-8,394
| Closed | -$958K |
|
174
Plexus
PLXS
$3.65B
| – | – |
-26,177
| Closed | -$967K |
|
175
RTX Corp
RTX
$211B
| – | – |
-7,774
| Closed | -$821K |
|