NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.55%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-24%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-30.63%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
181
New
43
Increased
26
Reduced
61
Closed
51
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$33M |
| 2 |
Comcast
CMCSA
|
$29.1M |
| 3 |
Snap-on
SNA
|
$24.3M |
| 4 |
eBay
EBAY
|
$23.6M |
| 5 |
Lear
LEA
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$68M |
| 2 |
Target
TGT
|
$67.1M |
| 3 |
LyondellBasell Industries
LYB
|
$56.4M |
| 4 |
Citigroup
C
|
$52.7M |
| 5 |
Allstate
ALL
|
$47.5M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Consumer Staples | 15.5% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.8B
| $15.5M | 1.31% |
233,056
-19,643
| -8% | -$1.3M |
|
27
Assured Guaranty
AGO
$3.89B
| $6.17M | 0.52% |
244,047
-140,314
| -37% | -$3.55M |
|
28
Novo Nordisk
NVO
$252B
| $4.77M | 0.4% |
87,979
+42,523
| +94% | +$2.3M |
|
29
Visteon
VC
$3.35B
| $4.65M | 0.39% |
58,410
+38,872
| +199% | +$3.09M |
|
30
United Therapeutics
UTHR
$17.7B
| $4.5M | 0.38% |
40,392
+19,040
| +89% | +$2.12M |
|
31
Adeia
ADEA
$1.67B
| $4.26M | 0.36% |
137,251
+7,092
| +5% | +$220K |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $4.12M | 0.35% |
211,949
+8,123
| +4% | +$158K |
|
|
VLRS
33
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $3.89M | 0.33% |
184,617
-65,981
| -26% | -$1.39M |
|
34
Ryanair
RYAAY
$32.9B
| $3.73M | 0.32% |
43,411
+12,978
| +43% | +$1.11M |
|
35
D.R. Horton
DHI
$51.3B
| $3.63M | 0.31% |
+119,905
| New | +$3.63M |
|
|
SOHU
36
Sohu.com
SOHU
$487M
| $3.48M | 0.3% |
70,267
-11,724
| -14% | -$581K |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $3.41M | 0.29% |
61,530
-32,326
| -34% | -$1.79M |
|
38
BWX Technologies
BWXT
$14.7B
| $3.25M | 0.28% |
96,855
-22,996
| -19% | -$772K |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $3.25M | 0.28% |
+60,666
| New | +$3.25M |
|
40
First Solar
FSLR
$21.6B
| $3.16M | 0.27% |
46,149
+1,003
| +2% | +$68.7K |
|
41
HP
HPQ
$26.8B
| $3.15M | 0.27% |
+255,517
| New | +$3.15M |
|
42
Sony
SONY
$162B
| $3.04M | 0.26% |
118,098
-40,363
| -25% | -$1.04M |
|
43
NetApp
NTAP
$23.2B
| $2.9M | 0.25% |
+106,419
| New | +$2.9M |
|
|
DF
44
DELISTED
Dean Foods Company
DF
| $2.85M | 0.24% |
164,232
-23,899
| -13% | -$414K |
|
45
United Airlines
UAL
$34.4B
| $2.79M | 0.24% |
+46,637
| New | +$2.79M |
|
46
Cummins
CMI
$54B
| $2.77M | 0.24% |
25,199
-3,027
| -11% | -$333K |
|
|
XL
47
DELISTED
XL Group Ltd.
XL
| $2.73M | 0.23% |
74,045
-5,532
| -7% | -$204K |
|
48
Vodafone
VOD
$28.2B
| $2.7M | 0.23% |
84,347
+14,464
| +21% | +$464K |
|
49
Novartis
NVS
$248B
| $2.69M | 0.23% |
37,193
-13,334
| -26% | -$966K |
|
50
Sun Life Financial
SLF
$32.6B
| $2.64M | 0.22% |
81,773
-28,022
| -26% | -$904K |
|