NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
-1.94%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$48.7M
(-2.3%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
185
New
45
Increased
49
Reduced
44
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$88.1M |
| 2 |
Invesco
IVZ
|
$59.1M |
| 3 |
Goldman Sachs
GS
|
$45.6M |
| 4 |
Ameriprise Financial
AMP
|
$45M |
| 5 |
Cencora
COR
|
$39.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$78.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$62.1M |
| 3 |
Microsoft
MSFT
|
$60.2M |
| 4 |
Prudential Financial
PRU
|
$59M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$45.7M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 12.14% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-848,384
| Closed | -$24.5M |
|
152
Baidu
BIDU
$33.8B
| – | – |
-8,558
| Closed | -$1.78M |
|
153
Scotiabank
BNS
$79B
| – | – |
-64,489
| Closed | -$3.07M |
|
154
Cathay General Bancorp
CATY
$3.48B
| – | – |
-40,056
| Closed | -$1.14M |
|
155
Celestica
CLS
$25.5B
| – | – |
-12,749
| Closed | -$142K |
|
156
Capri Holdings
CPRI
$2.59B
| – | – |
-57,514
| Closed | -$3.78M |
|
157
Amdocs
DOX
$9.31B
| – | – |
-46,073
| Closed | -$2.51M |
|
158
Domino's
DPZ
$15.7B
| – | – |
-12,821
| Closed | -$1.29M |
|
159
Foot Locker
FL
$2.3B
| – | – |
-576,301
| Closed | -$36.3M |
|
160
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-53,463
| Closed | -$5M |
|
161
Gen Digital
GEN
$18.2B
| – | – |
-53,518
| Closed | -$1.25M |
|
162
Macy's
M
$4.61B
| – | – |
-51,038
| Closed | -$3.31M |
|
163
Manulife Financial
MFC
$52.5B
| – | – |
-314,127
| Closed | -$5.34M |
|
|
164
Microsoft
MSFT
$3.78T
| – | – |
-1,481,093
| Closed | -$60.2M |
|
165
Newell Brands
NWL
$2.64B
| – | – |
-16,869
| Closed | -$659K |
|
166
Pentair
PNR
$18B
| – | – |
-59,533
| Closed | -$2.51M |
|
|
167
Prudential Financial
PRU
$38.3B
| – | – |
-734,178
| Closed | -$59M |
|
168
Regal Rexnord
RRX
$9.78B
| – | – |
-16,506
| Closed | -$1.32M |
|
169
Revvity
RVTY
$9.95B
| – | – |
-25,675
| Closed | -$1.31M |
|
170
Spectrum Brands
SPB
$1.35B
| – | – |
-13,092
| Closed | -$1.17M |
|
171
TE Connectivity
TEL
$61.6B
| – | – |
-31,604
| Closed | -$2.26M |
|
|
172
Thermo Fisher Scientific
TMO
$185B
| – | – |
-462,478
| Closed | -$62.1M |
|
173
Tenaris
TS
$18.7B
| – | – |
-101,270
| Closed | -$2.84M |
|
174
Take-Two Interactive
TTWO
$44.4B
| – | – |
-117,131
| Closed | -$2.98M |
|
|
FOE
175
DELISTED
Ferro Corporation
FOE
| – | – |
-86,925
| Closed | -$1.09M |
|