NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-7.41%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-12%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
196
New
50
Increased
40
Reduced
44
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$77.3M |
| 2 |
Target
TGT
|
$63M |
| 3 |
Amgen
AMGN
|
$54.9M |
| 4 |
Allstate
ALL
|
$46.8M |
| 5 |
Valero Energy
VLO
|
$40.4M |
Top Sells
| 1 |
FedEx
FDX
|
$82.1M |
| 2 |
HP
HPQ
|
$60.1M |
| 3 |
Invesco
IVZ
|
$59.1M |
| 4 |
Union Pacific
UNP
|
$55.7M |
| 5 |
Intel
INTC
|
$45.6M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Financials | 20.84% |
| 3 | Technology | 16.11% |
| 4 | Consumer Staples | 13.94% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avient
AVNT
$3.35B
| – | – |
-55,934
| Closed | -$2.19M |
|
177
American Axle
AXL
$707M
| – | – |
-35,391
| Closed | -$740K |
|
178
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-49,374
| Closed | -$1.25M |
|
179
Bank of Montreal
BMO
$88.5B
| – | – |
-22,027
| Closed | -$1.31M |
|
180
CDW
CDW
$21.4B
| – | – |
-36,001
| Closed | -$1.23M |
|
181
Chipotle Mexican Grill
CMG
$56B
| – | – |
-2,050
| Closed | -$1.24M |
|
182
Canadian National Railway
CNI
$60.3B
| – | – |
-80,948
| Closed | -$4.68M |
|
183
Cohen & Steers
CNS
$3.64B
| – | – |
-6,974
| Closed | -$238K |
|
184
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-28,431
| Closed | -$4.56M |
|
185
Citi Trends
CTRN
$305M
| – | – |
-8,820
| Closed | -$213K |
|
186
Dine Brands
DIN
$353M
| – | – |
-29,051
| Closed | -$2.88M |
|
187
Electronic Arts
EA
$42B
| – | – |
-367,010
| Closed | -$24.4M |
|
188
First American
FAF
$6.63B
| – | – |
-38,256
| Closed | -$1.42M |
|
|
189
FedEx
FDX
$53.2B
| – | – |
-481,886
| Closed | -$82.1M |
|
190
Genworth Financial
GNW
$3.51B
| – | – |
-87,050
| Closed | -$659K |
|
191
Green Plains
GPRE
$708M
| – | – |
-65,724
| Closed | -$1.81M |
|
192
HDFC Bank
HDB
$181B
| – | – |
-47,312
| Closed | -$2.86M |
|
193
Hilton Worldwide
HLT
$64.7B
| – | – |
-1,517,993
| Closed | -$41.8M |
|