NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.02%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
211
New
81
Increased
28
Reduced
53
Closed
47
Top Buys
| 1 |
Chevron
CVX
|
$55.4M |
| 2 |
Kimberly-Clark
KMB
|
$45M |
| 3 |
Darden Restaurants
DRI
|
$42.9M |
| 4 |
Public Storage
PSA
|
$40.5M |
| 5 |
HP
HPQ
|
$40.2M |
Top Sells
| 1 |
Intel
INTC
|
$51.2M |
| 2 |
Verizon
VZ
|
$40M |
| 3 |
Biogen
BIIB
|
$35.9M |
| 4 |
Valero Energy
VLO
|
$35.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$33M |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Technology | 12.3% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LiveRamp
RAMP
$1.83B
| $2.03M | 0.14% |
+92,410
| New | +$2.03M |
|
77
Alaska Air
ALK
$7.24B
| $2.02M | 0.14% |
+34,691
| New | +$2.02M |
|
78
SL Green Realty
SLG
$4.04B
| $2.02M | 0.14% |
18,948
-959
| -5% | -$102K |
|
79
WIX.com
WIX
$7.85B
| $2M | 0.14% |
+66,136
| New | +$2M |
|
80
Cardinal Health
CAH
$35.5B
| $2M | 0.14% |
+25,595
| New | +$2M |
|
81
Myriad Genetics
MYGN
$593M
| $2M | 0.14% |
+65,256
| New | +$2M |
|
82
Foot Locker
FL
$2.36B
| $1.98M | 0.14% |
+35,992
| New | +$1.98M |
|
83
Ternium
TX
$6.51B
| $1.96M | 0.13% |
102,630
+83,740
| +443% | +$1.6M |
|
84
Pan American Silver
PAAS
$12.3B
| $1.95M | 0.13% |
+118,687
| New | +$1.95M |
|
85
United Airlines
UAL
$34B
| $1.84M | 0.13% |
44,812
-1,825
| -4% | -$74.9K |
|
|
AAMI
86
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.83M | 0.12% |
+136,881
| New | +$1.83M |
|
87
Papa John's
PZZA
$1.6B
| $1.82M | 0.12% |
26,749
+11,053
| +70% | +$752K |
|
|
VRN
88
DELISTED
Veren
VRN
| $1.81M | 0.12% |
+114,403
| New | +$1.81M |
|
89
British American Tobacco
BTI
$124B
| $1.78M | 0.12% |
13,777
-7,479
| -35% | -$968K |
|
90
LyondellBasell Industries
LYB
$18.1B
| $1.78M | 0.12% |
23,897
-982
| -4% | -$73.1K |
|
91
Popular Inc
BPOP
$8.49B
| $1.77M | 0.12% |
60,417
-8,693
| -13% | -$255K |
|
|
ENIA
92
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.77M | 0.12% |
+206,240
| New | +$1.77M |
|
93
Credicorp
BAP
$20.4B
| $1.77M | 0.12% |
+11,438
| New | +$1.77M |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.75M | 0.12% |
17,047
-352
| -2% | -$36.1K |
|
95
Icon
ICLR
$13.8B
| $1.75M | 0.12% |
+24,959
| New | +$1.75M |
|
96
Wabash National
WNC
$454M
| $1.75M | 0.12% |
137,407
-2,164
| -2% | -$27.5K |
|
|
BAY
97
DELISTED
BAYER AG SPONS ADR
BAY
| $1.74M | 0.12% |
+17,305
| New | +$1.74M |
|
98
Quanta Services
PWR
$56.3B
| $1.71M | 0.12% |
73,857
-5,703
| -7% | -$132K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $1.71M | 0.12% |
36,337
-3,664
| -9% | -$172K |
|
100
Suncor Energy
SU
$50.1B
| $1.67M | 0.11% |
60,480
-4,720
| -7% | -$131K |
|