NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
+4.48%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$851M
AUM Growth
-$15M
(-1.7%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
208
New
35
Increased
52
Reduced
60
Closed
57
Top Buys
| 1 |
Hershey
HSY
|
$27.4M |
| 2 |
Hilton Worldwide
HLT
|
$27.3M |
| 3 |
Comcast
CMCSA
|
$23.6M |
| 4 |
Fidelity National Information Services
FIS
|
$21.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.1M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$24.4M |
| 2 |
Motorola Solutions
MSI
|
$21.6M |
| 3 |
American International
AIG
|
$21M |
| 4 |
Walmart
WMT
|
$19.7M |
| 5 |
Oshkosh
OSK
|
$14.7M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMC Networks
AMCX
$332M
| – | – |
-5,423
| Closed | -$290K |
|
152
American Tower
AMT
$92.9B
| – | – |
-5,621
| Closed | -$744K |
|
153
AngioDynamics
ANGO
$436M
| – | – |
-59,587
| Closed | -$966K |
|
154
Archrock
AROC
$4.43B
| – | – |
-188,204
| Closed | -$2.15M |
|
155
Best Buy
BBY
$16.2B
| – | – |
-16,316
| Closed | -$935K |
|
156
Pathward Financial
CASH
$1.78B
| – | – |
-28,569
| Closed | -$848K |
|
157
Cboe Global Markets
CBOE
$24.4B
| – | – |
-3,534
| Closed | -$323K |
|
158
Deere & Co
DE
$128B
| – | – |
-1,688
| Closed | -$209K |
|
159
Denny's
DENN
$244M
| – | – |
-61,555
| Closed | -$725K |
|
160
D.R. Horton
DHI
$54.5B
| – | – |
-43,865
| Closed | -$1.52M |
|
161
Everest Group
EG
$14.3B
| – | – |
-12,562
| Closed | -$3.2M |
|
|
162
Emerson Electric
EMR
$73.9B
| – | – |
-409,176
| Closed | -$24.4M |
|
163
Fortune Brands Innovations
FBIN
$7.28B
| – | – |
-13,232
| Closed | -$738K |
|
|
B
164
Barrick Mining Corporation
B
$48B
| – | – |
-11,345
| Closed | -$181K |
|
165
Helen of Troy
HELE
$597M
| – | – |
-15,224
| Closed | -$1.43M |
|
166
InterDigital
IDCC
$7.52B
| – | – |
-5,559
| Closed | -$430K |
|
167
Imperial Oil
IMO
$44.4B
| – | – |
-45,152
| Closed | -$1.32M |
|
168
Keysight
KEYS
$28.7B
| – | – |
-49,267
| Closed | -$1.92M |
|
169
KLA
KLAC
$117B
| – | – |
-31,225
| Closed | -$2.86M |
|
170
Lear
LEA
$5.92B
| – | – |
-97,083
| Closed | -$13.8M |
|
171
LG Display
LPL
$4.45B
| – | – |
-84,568
| Closed | -$1.36M |
|
172
Morgan Stanley
MS
$236B
| – | – |
-307,937
| Closed | -$13.7M |
|
173
MSC Industrial Direct
MSM
$5.13B
| – | – |
-6,906
| Closed | -$594K |
|
|
174
Oshkosh
OSK
$8.95B
| – | – |
-213,188
| Closed | -$14.7M |
|
175
PENN Entertainment
PENN
$2.95B
| – | – |
-38,117
| Closed | -$816K |
|