NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.67%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SLM Corp
SLM
|
$48.7M |
| 2 |
Ecolab
ECL
|
$44.2M |
| 3 |
Philip Morris
PM
|
$44.1M |
| 4 |
Abbott
ABT
|
$44M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Technology | 7.43% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.55B
| $2.38M | 0.18% |
+198,611
| New | +$2.38M |
|
|
WNR
52
DELISTED
Western Refining Inc
WNR
| $2.29M | 0.17% |
+81,708
| New | +$2.29M |
|
53
Equinor
EQNR
$62.6B
| $2.29M | 0.17% |
+110,804
| New | +$2.29M |
|
54
TotalEnergies
TTE
$137B
| $2.28M | 0.17% |
+46,738
| New | +$2.28M |
|
55
AstraZeneca
AZN
$249B
| $2.25M | 0.17% |
+47,530
| New | +$2.25M |
|
|
OA
56
DELISTED
Orbital ATK, Inc.
OA
| $2.21M | 0.17% |
+26,861
| New | +$2.21M |
|
|
QCOR
57
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.09M | 0.16% |
+45,920
| New | +$2.09M |
|
|
TGI
58
DELISTED
Triumph Group
TGI
| $2.08M | 0.16% |
+26,297
| New | +$2.08M |
|
|
RWT
59
Redwood Trust
RWT
$773M
| $2.07M | 0.16% |
+121,471
| New | +$2.07M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.88M | 0.14% |
+20,759
| New | +$1.88M |
|
61
CF Industries
CF
$14.2B
| $1.85M | 0.14% |
+10,796
| New | +$1.85M |
|
62
NXP Semiconductors
NXPI
$58.7B
| $1.69M | 0.13% |
+54,419
| New | +$1.69M |
|
63
Freeport-McMoran
FCX
$64.5B
| $1.65M | 0.13% |
+59,779
| New | +$1.65M |
|
64
Kulicke & Soffa
KLIC
$1.9B
| $1.65M | 0.13% |
+148,977
| New | +$1.65M |
|
65
LyondellBasell Industries
LYB
$18B
| $1.56M | 0.12% |
+23,576
| New | +$1.56M |
|
66
Sony
SONY
$162B
| $1.12M | 0.09% |
+52,985
| New | +$1.12M |
|
67
Capri Holdings
CPRI
$2.45B
| $1.09M | 0.08% |
+17,507
| New | +$1.09M |
|
|
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.04M | 0.08% |
+20,181
| New | +$1.04M |
|
69
Gildan
GIL
$7.81B
| $1.03M | 0.08% |
+25,371
| New | +$1.03M |
|
70
Ericsson
ERIC
$25.8B
| $1.02M | 0.08% |
+90,553
| New | +$1.02M |
|
|
HMIN
71
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.02M | 0.08% |
+38,132
| New | +$1.02M |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.08% |
+25,610
| New | +$1.01M |
|
|
VR
73
DELISTED
Validus Hold Ltd
VR
| $983K | 0.07% |
+27,217
| New | +$983K |
|
74
Everest Group
EG
$14.5B
| $981K | 0.07% |
+7,650
| New | +$981K |
|
75
Philips
PHG
$25.7B
| $980K | 0.07% |
+36,028
| New | +$980K |
|