NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.56%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-16%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
220
New
56
Increased
31
Reduced
61
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
| 2 |
Boston Scientific
BSX
|
$39.2M |
| 3 |
Bank of America
BAC
|
$36.1M |
| 4 |
Amazon
AMZN
|
$36.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$33M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$48.6M |
| 2 |
Darden Restaurants
DRI
|
$42.9M |
| 3 |
Delta Air Lines
DAL
|
$40.9M |
| 4 |
Public Storage
PSA
|
$40.5M |
| 5 |
Amgen
AMGN
|
$40M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Staples | 14.27% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
76
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.03M | 0.17% |
+75,825
| New | +$2.03M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 0.16% |
28,227
-453
| -2% | -$32K |
|
78
Capri Holdings
CPRI
$2.45B
| $1.97M | 0.16% |
42,196
-5,877
| -12% | -$275K |
|
79
Globus Medical
GMED
$8.27B
| $1.96M | 0.16% |
+86,622
| New | +$1.96M |
|
80
Infosys
INFY
$69.7B
| $1.94M | 0.16% |
+122,758
| New | +$1.94M |
|
|
AAMI
81
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.93M | 0.16% |
138,366
+1,485
| +1% | +$20.7K |
|
82
Morgan Stanley
MS
$240B
| $1.91M | 0.16% |
59,564
-3,902
| -6% | -$125K |
|
|
INVX
83
Innovex International, Inc.
INVX
$1.19B
| $1.91M | 0.16% |
+34,192
| New | +$1.91M |
|
84
Cardinal Health
CAH
$35.5B
| $1.89M | 0.15% |
24,320
-1,275
| -5% | -$99.1K |
|
85
Wabash National
WNC
$454M
| $1.87M | 0.15% |
131,107
-6,300
| -5% | -$89.7K |
|
86
Sony
SONY
$165B
| $1.86M | 0.15% |
+56,092
| New | +$1.86M |
|
|
ORAN
87
DELISTED
Orange
ORAN
| $1.85M | 0.15% |
+118,591
| New | +$1.85M |
|
88
Ternium
TX
$6.51B
| $1.79M | 0.15% |
90,978
-11,652
| -11% | -$229K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $1.77M | 0.14% |
+15,741
| New | +$1.77M |
|
90
Teck Resources
TECK
$16.7B
| $1.73M | 0.14% |
+95,868
| New | +$1.73M |
|
|
COR
91
DELISTED
Coresite Realty Corporation
COR
| $1.62M | 0.13% |
21,863
+3,743
| +21% | +$277K |
|
92
InterDigital
IDCC
$7.01B
| $1.55M | 0.13% |
+19,550
| New | +$1.55M |
|
|
HA
93
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.54M | 0.13% |
31,697
-4,045
| -11% | -$197K |
|
94
D.R. Horton
DHI
$50.5B
| $1.53M | 0.12% |
50,748
-139
| -0.3% | -$4.2K |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $1.51M | 0.12% |
+19,411
| New | +$1.51M |
|
96
NVR
NVR
$22.4B
| $1.5M | 0.12% |
917
+383
| +72% | +$628K |
|
97
Banco Bradesco
BBD
$32.9B
| $1.48M | 0.12% |
+163,118
| New | +$1.48M |
|
98
Cooper-Standard Automotive
CPS
$649M
| $1.47M | 0.12% |
14,901
+3,383
| +29% | +$334K |
|
99
Installed Building Products
IBP
$7.1B
| $1.46M | 0.12% |
+40,639
| New | +$1.46M |
|
|
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.44M | 0.12% |
+35,700
| New | +$1.44M |
|