NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
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
+$2.09B
(-2.3%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.4%
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 | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$33.1B
| – | – |
-8,558
| Closed | -$1.78M |
|
177
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-271,483
| Closed | -$24.5M |
|
|
HAWK
178
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-37,444
| Closed | -$1.34M |
|
179
AZZ Inc
AZZ
$3.39B
| – | – |
-28,986
| Closed | -$1.35M |
|
180
Acuity Brands
AYI
$10.2B
| – | – |
-12,576
| Closed | -$2.12M |
|
|
181
Archer Daniels Midland
ADM
$29.7B
| – | – |
-1,656,863
| Closed | -$78.5M |
|
182
ABM Industries
ABM
$3.03B
| – | – |
-60,591
| Closed | -$1.93M |
|
|
ARUN
183
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-66,933
| Closed | -$1.64M |
|