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% |
