NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.52%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
160
Reduced
139
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.8M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$13.9M |
| 4 |
Fiserv
FI
|
$13.5M |
| 5 |
Ulta Beauty
ULTA
|
$12.5M |
Top Sells
| 1 |
Apple
AAPL
|
$25.9M |
| 2 |
Walt Disney
DIS
|
$21.6M |
| 3 |
eBay
EBAY
|
$20M |
| 4 |
Bank of America
BAC
|
$18.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.9M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Financials | 6.4% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$62.9B
| $760K | 0.03% |
11,914
+8,550
| +254% | -$98.4K |
|
227
Ally Financial
ALLY
$12.5B
| $744K | 0.03% |
20,847
+3,186
| +18% | +$114K |
|
228
F5
FFIV
$17.6B
| $744K | 0.03% |
4,230
+5
| +0.1% | +$879 |
|
229
DTE Energy
DTE
$28.1B
| $736K | 0.03% |
6,065
-727
| -11% | -$88.3K |
|
230
Herbalife
HLF
$1.02B
| $713K | 0.03% |
14,838
| – | – |
|
231
Toll Brothers
TOL
$13.6B
| $713K | 0.03% |
16,400
+10,000
| +156% | +$435K |
|
232
Ecolab
ECL
$77.1B
| $690K | 0.03% |
3,190
-351
| -10% | -$75.9K |
|
233
Yum China
YUMC
$16.3B
| $680K | 0.03% |
11,917
-11,892
| -50% | -$679K |
|
234
FMC
FMC
$4.63B
| $678K | 0.03% |
5,896
| – | – |
|
235
Jabil
JBL
$21.7B
| $671K | 0.03% |
15,759
+7,396
| +88% | +$315K |
|
236
SAP
SAP
$315B
| $668K | 0.03% |
5,126
+1,681
| +49% | +$219K |
|
237
Equity Lifestyle Properties
ELS
$11.6B
| $663K | 0.03% |
+10,468
| New | +$663K |
|
238
Colgate-Palmolive
CL
$67.5B
| $656K | 0.03% |
7,675
-4,292
| -36% | -$367K |
|
239
Broadcom
AVGO
$1.41T
| $652K | 0.03% |
1,490
-142
| -9% | -$62.1K |
|
240
10x Genomics
TXG
$1.66B
| $651K | 0.03% |
+4,600
| New | +$651K |
|
241
TJX Companies
TJX
$155B
| $635K | 0.03% |
9,293
+1,121
| +14% | +$76.6K |
|
242
iShares MSCI Hong Kong ETF
EWH
$709M
| $622K | 0.03% |
25,236
+1,732
| +7% | +$42.7K |
|
243
Petrobras
PBR
$79.1B
| $621K | 0.03% |
55,335
+33,135
| +149% | +$372K |
|
244
Dow Inc
DOW
$17B
| $615K | 0.03% |
+11,087
| New | +$615K |
|
245
Cboe Global Markets
CBOE
$24.5B
| $606K | 0.03% |
6,494
+3,751
| +137% | +$350K |
|
246
ServiceNow
NOW
$190B
| $598K | 0.03% |
1,087
-553
| -34% | -$304K |
|
247
Analog Devices
ADI
$120B
| $583K | 0.03% |
3,947
-501
| -11% | -$74K |
|
248
Kimberly-Clark
KMB
$42.4B
| $582K | 0.03% |
4,308
+174
| +4% | +$23.5K |
|
249
RPM International
RPM
$15.7B
| $581K | 0.03% |
6,390
+1,949
| +44% | +$177K |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $574K | 0.03% |
10,609
-204
| -2% | -$11K |
|