NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.1%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(-19%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
211
New
58
Increased
19
Reduced
79
Closed
52
Top Buys
| 1 |
Accenture
ACN
|
$30.7M |
| 2 |
Oracle
ORCL
|
$27.2M |
| 3 |
Royal Bank of Canada
RY
|
$20.7M |
| 4 |
Domino's
DPZ
|
$18.9M |
| 5 |
Mastercard
MA
|
$18.1M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$39.2M |
| 2 |
Snap-on
SNA
|
$39M |
| 3 |
Travel + Leisure Co
TNL
|
$35.2M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
PPG Industries
PPG
|
$27.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Consumer Staples | 10.27% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $18M | 1.8% |
+123,117
| New | +$18M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $18M | 1.8% |
301,785
-68,066
| -18% | -$4.06M |
|
28
American International
AIG
$45.1B
| $17.8M | 1.79% |
+273,038
| New | +$17.8M |
|
29
eBay
EBAY
$41.4B
| $17.6M | 1.76% |
592,660
-120,440
| -17% | -$3.58M |
|
30
PVH
PVH
$4.05B
| $17.5M | 1.75% |
+194,112
| New | +$17.5M |
|
31
Stanley Black & Decker
SWK
$11.5B
| $17.5M | 1.75% |
+152,597
| New | +$17.5M |
|
32
F5
FFIV
$18B
| $17.1M | 1.72% |
118,435
-72,630
| -38% | -$10.5M |
|
33
Morgan Stanley
MS
$240B
| $16.9M | 1.69% |
400,363
+340,799
| +572% | +$14.4M |
|
34
Yelp
YELP
$1.99B
| $16.7M | 1.68% |
438,786
-95,016
| -18% | -$3.62M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $16.1M | 1.61% |
113,515
-128,785
| -53% | -$18.3M |
|
36
Amazon
AMZN
$2.44T
| $16.1M | 1.61% |
21,442
-21,686
| -50% | -$16.3M |
|
37
VeriSign
VRSN
$25.5B
| $11.5M | 1.15% |
150,575
-22,641
| -13% | -$1.72M |
|
38
Manhattan Associates
MANH
$13B
| $8.21M | 0.82% |
154,715
-37,720
| -20% | -$2M |
|
|
NTT
39
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.16M | 0.72% |
170,249
-49,122
| -22% | -$2.07M |
|
40
Scotiabank
BNS
$77.6B
| $5.83M | 0.58% |
+104,616
| New | +$5.83M |
|
|
CTB
41
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.97M | 0.4% |
102,075
+17,539
| +21% | +$681K |
|
42
Nasdaq
NDAQ
$54.4B
| $3.74M | 0.37% |
55,774
+44,616
| +400% | +$2.99M |
|
43
Philip Morris
PM
$260B
| $3.64M | 0.36% |
39,829
+31,974
| +407% | +$2.93M |
|
44
Premier
PINC
$2.14B
| $3.62M | 0.36% |
119,346
+934
| +0.8% | +$28.4K |
|
45
KT
KT
$9.76B
| $3.38M | 0.34% |
239,570
-20,893
| -8% | -$294K |
|
46
Credicorp
BAP
$20.4B
| $3.23M | 0.32% |
20,489
-2,852
| -12% | -$450K |
|
47
UnitedHealth
UNH
$281B
| $3.22M | 0.32% |
+20,117
| New | +$3.22M |
|
|
VLRS
48
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $3.06M | 0.31% |
203,746
+3,068
| +2% | +$46.1K |
|
49
Orthofix Medical
OFIX
$592M
| $3M | 0.3% |
82,888
+56,728
| +217% | +$2.05M |
|
50
United Therapeutics
UTHR
$13.8B
| $2.8M | 0.28% |
19,528
-3,589
| -16% | -$515K |
|