NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.17%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+31%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
213
New
62
Increased
53
Reduced
57
Closed
36
Top Buys
| 1 |
PACCAR
PCAR
|
$28.3M |
| 2 |
Royal Caribbean
RCL
|
$26.5M |
| 3 |
Cognizant
CTSH
|
$26.2M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
Jabil
JBL
|
$21.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 2 |
Applied Materials
AMAT
|
$16M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$15.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Union Pacific
UNP
|
$15.2M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 12.43% |