NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.56%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-16%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
220
New
56
Increased
31
Reduced
61
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
| 2 |
Boston Scientific
BSX
|
$39.2M |
| 3 |
Bank of America
BAC
|
$36.1M |
| 4 |
Amazon
AMZN
|
$36.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$33M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$48.6M |
| 2 |
Darden Restaurants
DRI
|
$42.9M |
| 3 |
Delta Air Lines
DAL
|
$40.9M |
| 4 |
Public Storage
PSA
|
$40.5M |
| 5 |
Amgen
AMGN
|
$40M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Staples | 14.27% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$32.4B
| – | – |
-13,195
| Closed | -$862K |
|
|
177
Illinois Tool Works
ITW
$77.1B
| – | – |
-466,236
| Closed | -$48.6M |
|
178
JB Hunt Transport Services
JBHT
$14B
| – | – |
-9,514
| Closed | -$770K |
|
179
LCI Industries
LCII
$2.56B
| – | – |
-9,766
| Closed | -$829K |
|
180
LyondellBasell Industries
LYB
$18.1B
| – | – |
-23,897
| Closed | -$1.78M |
|
181
Masco
MAS
$15.4B
| – | – |
-34,460
| Closed | -$1.07M |
|
182
Medifast
MED
$154M
| – | – |
-7,730
| Closed | -$257K |
|
183
Magnite
MGNI
$3.7B
| – | – |
-53,753
| Closed | -$734K |
|
184
MSCI
MSCI
$43.9B
| – | – |
-216,673
| Closed | -$16.7M |
|
185
Motorola Solutions
MSI
$78.7B
| – | – |
-404,422
| Closed | -$26.7M |
|
186
Myriad Genetics
MYGN
$593M
| – | – |
-65,256
| Closed | -$2M |
|
187
Nordic American Tanker
NAT
$659M
| – | – |
-150,417
| Closed | -$2.09M |
|
188
NetApp
NTAP
$22.6B
| – | – |
-102,451
| Closed | -$2.52M |
|
189
Nucor
NUE
$34.1B
| – | – |
-531,661
| Closed | -$26.3M |
|
190
Oracle
ORCL
$635B
| – | – |
-20,148
| Closed | -$825K |
|
191
PPL Corp
PPL
$27B
| – | – |
-40,999
| Closed | -$1.55M |
|
|
192
Public Storage
PSA
$51.7B
| – | – |
-158,633
| Closed | -$40.5M |
|
193
Quanta Services
PWR
$56.3B
| – | – |
-73,857
| Closed | -$1.71M |
|
194
Papa John's
PZZA
$1.6B
| – | – |
-26,749
| Closed | -$1.82M |
|
195
LiveRamp
RAMP
$1.83B
| – | – |
-92,410
| Closed | -$2.03M |
|
|
RDUS
196
DELISTED
Radius Recycling
RDUS
| – | – |
-25,575
| Closed | -$450K |
|
197
Charles Schwab
SCHW
$174B
| – | – |
-1,041,721
| Closed | -$26.4M |
|
198
Sun Life Financial
SLF
$32.8B
| – | – |
-81,101
| Closed | -$2.66M |
|
199
SL Green Realty
SLG
$4.04B
| – | – |
-18,948
| Closed | -$2.02M |
|
|
SOHU
200
Sohu.com
SOHU
$483M
| – | – |
-16,103
| Closed | -$610K |
|