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 | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$50.4B
| $223K | 0.01% |
+5,756
| New | +$223K |
|
352
Citizens Financial Group
CFG
$22.6B
| $221K | 0.01% |
+6,178
| New | +$221K |
|
353
Progress Software
PRGS
$2B
| $221K | 0.01% |
4,891
-1,250
| -20% | -$56.5K |
|
354
Willis Towers Watson
WTW
$31.9B
| $221K | 0.01% |
1,047
-2
| -0.2% | -$422 |
|
355
Advanced Energy
AEIS
$5.65B
| $219K | 0.01% |
2,257
-1,709
| -43% | -$166K |
|
356
Harley-Davidson
HOG
$3.54B
| $219K | 0.01% |
5,966
-2,502
| -30% | -$91.8K |
|
357
KBR
KBR
$6.5B
| $219K | 0.01% |
+7,076
| New | +$219K |
|
358
Intercontinental Exchange
ICE
$101B
| $218K | 0.01% |
+1,893
| New | +$218K |
|
359
Kraft Heinz
KHC
$33.1B
| $217K | 0.01% |
+6,263
| New | +$217K |
|
360
Unilever
UL
$155B
| $216K | 0.01% |
+3,580
| New | +$216K |
|
361
Verint Systems
VRNT
$1.23B
| $216K | 0.01% |
3,208
-952
| -23% | -$64.1K |
|
362
Applied Industrial Technologies
AIT
$9.95B
| $215K | 0.01% |
+2,746
| New | +$215K |
|
363
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $211K | 0.01% |
+4,788
| New | +$211K |
|
|
SUM
364
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $211K | 0.01% |
10,505
-3,121
| -23% | -$62.7K |
|
365
Werner Enterprises
WERN
$1.73B
| $210K | 0.01% |
5,349
-1,343
| -20% | -$52.7K |
|
|
EPAY
366
DELISTED
Bottomline Technologies Inc
EPAY
| $210K | 0.01% |
3,980
-970
| -20% | -$51.2K |
|
367
First Foundation Inc
FFWM
$490M
| $209K | 0.01% |
10,420
-3,097
| -23% | -$62.1K |
|
368
CenterPoint Energy
CNP
$24.6B
| $205K | 0.01% |
+9,463
| New | +$205K |
|
369
iShares US Real Estate ETF
IYR
$3.76B
| $204K | 0.01% |
+2,378
| New | +$204K |
|
370
First Bancorp
FBP
$3.57B
| $203K | 0.01% |
21,961
| – | – |
|
371
Viavi Solutions
VIAV
$2.52B
| $203K | 0.01% |
13,576
-3,419
| -20% | -$51.1K |
|
372
Boise Cascade
BCC
$3.25B
| $202K | 0.01% |
4,212
-1,096
| -21% | -$52.6K |
|
373
ING
ING
$70.3B
| $181K | 0.01% |
19,221
-173,889
| -90% | -$1.64M |
|
|
EBSB
374
DELISTED
Meridian Bancorp, Inc.
EBSB
| $173K | 0.01% |
11,620
| – | – |
|
|
STKL
375
SunOpta
STKL
$741M
| $158K | 0.01% |
+13,574
| New | +$158K |
|