NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.28%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+54%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
246
New
71
Increased
45
Reduced
71
Closed
45
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.2M |
| 2 |
Interactive Brokers
IBKR
|
$26M |
| 3 |
Domino's
DPZ
|
$20.4M |
| 4 |
Quest Diagnostics
DGX
|
$19.3M |
| 5 |
Progressive
PGR
|
$14.3M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copa Holdings
CPA
$4.78B
| – | – |
-20,697
| Closed | -$1.96M |
|
202
Salesforce
CRM
$242B
| – | – |
-4,683
| Closed | -$639K |
|
|
203
Quest Diagnostics
DGX
$20B
| – | – |
-175,505
| Closed | -$19.3M |
|
204
Deluxe
DLX
$870M
| – | – |
-33,663
| Closed | -$2.23M |
|
|
205
Domino's
DPZ
$15.9B
| – | – |
-72,289
| Closed | -$20.4M |
|
206
First American
FAF
$6.56B
| – | – |
-11,224
| Closed | -$581K |
|
207
General Dynamics
GD
$87.3B
| – | – |
-21,293
| Closed | -$3.97M |
|
208
Grifois
GRFS
$6.59B
| – | – |
-28,051
| Closed | -$603K |
|
209
Hewlett Packard
HPE
$29.8B
| – | – |
-31,922
| Closed | -$466K |
|
210
HP
HPQ
$27.1B
| – | – |
-73,090
| Closed | -$1.66M |
|
|
211
Interactive Brokers
IBKR
$28.5B
| – | – |
-403,769
| Closed | -$26M |
|
212
KB Financial Group
KB
$28.5B
| – | – |
-36,514
| Closed | -$1.7M |
|
213
Maximus
MMS
$5.04B
| – | – |
-24,704
| Closed | -$1.53M |
|
214
Altria Group
MO
$113B
| – | – |
-23,635
| Closed | -$1.34M |
|
215
Murphy Oil
MUR
$3.7B
| – | – |
-50,231
| Closed | -$1.7M |
|
216
Northrop Grumman
NOC
$84.4B
| – | – |
-1,882
| Closed | -$579K |
|
217
NVR
NVR
$22.6B
| – | – |
-397
| Closed | -$1.18M |
|
218
NorthWestern Energy
NWE
$3.52B
| – | – |
-25,741
| Closed | -$1.47M |
|
219
Occidental Petroleum
OXY
$47.3B
| – | – |
-10,216
| Closed | -$855K |
|
220
Pegasystems
PEGA
$9.19B
| – | – |
-10,789
| Closed | -$591K |
|
221
Regions Financial
RF
$24B
| – | – |
-31,714
| Closed | -$564K |
|
222
Reinsurance Group of America
RGA
$12.9B
| – | – |
-4,072
| Closed | -$544K |
|
223
State Street
STT
$32.1B
| – | – |
-3,780
| Closed | -$352K |
|
224
Hanover Insurance
THG
$6.29B
| – | – |
-5,714
| Closed | -$683K |
|
225
Toyota
TM
$252B
| – | – |
-20,815
| Closed | -$2.68M |
|