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 | |
|---|---|---|---|---|---|---|
|
AAMI
151
Acadian Asset Management Inc.
AAMI
$1.82B
| $838K | 0.05% |
67,616
-216,786
| -76% | -$2.69M |
|
152
Premier
PINC
$2.16B
| $837K | 0.05% |
18,278
-838
| -4% | -$38.4K |
|
|
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
| $830K | 0.05% |
7,411
-7,599
| -51% | -$851K |
|
154
Ziff Davis
ZD
$1.56B
| $816K | 0.05% |
+9,846
| New | +$816K |
|
155
Commerce Bancshares
CBSH
$8.23B
| $788K | 0.05% |
+11,941
| New | +$788K |
|
156
WSFS Financial
WSFS
$3.22B
| $767K | 0.05% |
+16,275
| New | +$767K |
|
157
Meta Platforms (Facebook)
META
$1.84T
| $761K | 0.05% |
4,629
| – | – |
|
158
Boeing
BA
$179B
| $712K | 0.04% |
1,916
-198
| -9% | -$73.6K |
|
159
Helen of Troy
HELE
$553M
| $702K | 0.04% |
5,361
-1,936
| -27% | -$254K |
|
160
Westlake Corp
WLK
$11B
| $690K | 0.04% |
8,304
-3
| -0% | -$249 |
|
161
Hyatt Hotels
H
$13.6B
| $688K | 0.04% |
8,649
| – | – |
|
162
Vertex Pharmaceuticals
VRTX
$101B
| $686K | 0.04% |
3,558
-76
| -2% | -$14.7K |
|
163
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $658K | 0.04% |
+20,213
| New | +$658K |
|
|
SC
164
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $650K | 0.04% |
32,432
-1,530
| -5% | -$30.7K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $631K | 0.04% |
+5,677
| New | +$631K |
|
166
Armstrong World Industries
AWI
$8.41B
| $629K | 0.04% |
+9,031
| New | +$629K |
|
|
KSU
167
DELISTED
Kansas City Southern
KSU
| $612K | 0.04% |
5,400
| – | – |
|
168
Cintas
CTAS
$83.6B
| $611K | 0.04% |
+3,090
| New | +$611K |
|
169
Suncor Energy
SU
$50.2B
| $611K | 0.04% |
+15,801
| New | +$611K |
|
170
Marcus & Millichap
MMI
$1.26B
| $610K | 0.04% |
+17,568
| New | +$610K |
|
171
Terex
TEX
$3.25B
| $607K | 0.04% |
15,211
| – | – |
|
172
Marriott International Class A Common Stock
MAR
$71.4B
| $587K | 0.04% |
4,447
| – | – |
|
173
Seagate
STX
$36B
| $581K | 0.04% |
+12,261
| New | +$581K |
|
174
LPL Financial
LPLA
$28.9B
| $576K | 0.04% |
8,927
| – | – |
|
175
Johnson & Johnson
JNJ
$429B
| $563K | 0.03% |
4,072
+432
| +12% | +$59.7K |
|