NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.76%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-18%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
226
New
54
Increased
40
Reduced
73
Closed
53
Top Buys
| 1 |
Caterpillar
CAT
|
$27.5M |
| 2 |
Allstate
ALL
|
$22.2M |
| 3 |
TE Connectivity
TEL
|
$14.3M |
| 4 |
WIX.com
WIX
|
$13.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$13.8M |
Top Sells
| 1 |
Accenture
ACN
|
$27.2M |
| 2 |
Yelp
YELP
|
$21.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$21.5M |
| 4 |
W.W. Grainger
GWW
|
$19.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$18.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $14.3M | 1.65% |
123,451
-19,173
| -13% | -$2.21M |
|
|
27
WIX.com
WIX
$7.67B
| $13.8M | 1.6% |
+198,720
| New | +$13.8M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $13.8M | 1.6% |
85,596
-12,564
| -13% | -$2.03M |
|
29
Lear
LEA
$5.86B
| $13.8M | 1.59% |
97,083
-29,686
| -23% | -$4.22M |
|
30
Morgan Stanley
MS
$238B
| $13.7M | 1.58% |
307,937
-42,546
| -12% | -$1.9M |
|
31
Applied Materials
AMAT
$126B
| $13.7M | 1.58% |
331,913
-219,402
| -40% | -$9.06M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 1.38% |
149,999
-18,318
| -11% | -$1.46M |
|
|
NTRI
33
DELISTED
NutriSystem, Inc.
NTRI
| $4.65M | 0.54% |
+89,238
| New | +$4.65M |
|
34
Assured Guaranty
AGO
$3.87B
| $4.63M | 0.53% |
110,838
+16,416
| +17% | +$685K |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $4.63M | 0.53% |
87,113
+672
| +0.8% | +$35.7K |
|
36
Cintas
CTAS
$82.8B
| $4.43M | 0.51% |
35,129
+27,920
| +387% | +$3.52M |
|
37
Orthofix Medical
OFIX
$588M
| $4.32M | 0.5% |
92,952
+19,691
| +27% | +$915K |
|
38
Bank of Montreal
BMO
$87.1B
| $3.8M | 0.44% |
51,765
-2,134
| -4% | -$157K |
|
39
Louisiana-Pacific
LPX
$6.48B
| $3.71M | 0.43% |
153,831
+24,056
| +19% | +$580K |
|
40
Rio Tinto
RIO
$101B
| $3.6M | 0.42% |
85,134
-2,620
| -3% | -$111K |
|
41
Masimo
MASI
$7.48B
| $3.54M | 0.41% |
38,801
+24,185
| +165% | +$2.21M |
|
|
AGU
42
DELISTED
Agrium
AGU
| $3.42M | 0.4% |
37,818
+20,745
| +122% | +$1.88M |
|
43
Prudential Financial
PRU
$37.8B
| $3.35M | 0.39% |
30,950
+10,116
| +49% | +$1.09M |
|
44
Essent Group
ESNT
$6.18B
| $3.29M | 0.38% |
88,495
+24,456
| +38% | +$908K |
|
45
Everest Group
EG
$14.5B
| $3.2M | 0.37% |
12,562
+3,646
| +41% | +$928K |
|
46
Nasdaq
NDAQ
$53.7B
| $3.13M | 0.36% |
43,786
-17,401
| -28% | -$1.24M |
|
47
Cadence Design Systems
CDNS
$93.4B
| $3.02M | 0.35% |
+90,025
| New | +$3.02M |
|
48
Republic Services
RSG
$72.7B
| $2.96M | 0.34% |
+46,381
| New | +$2.96M |
|
49
Exxon Mobil
XOM
$488B
| $2.92M | 0.34% |
36,159
+7,612
| +27% | +$614K |
|
50
KT
KT
$9.55B
| $2.91M | 0.34% |
175,111
+4,287
| +3% | +$71.3K |
|