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 | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.7B
| $1.52M | 0.18% |
43,865
-3,789
| -8% | -$131K |
|
|
XL
102
DELISTED
XL Group Ltd.
XL
| $1.51M | 0.17% |
34,476
+2,062
| +6% | +$90.3K |
|
103
Varonis Systems
VRNS
$6.39B
| $1.46M | 0.17% |
39,241
+426
| +1% | +$15.9K |
|
104
Philips
PHG
$25.7B
| $1.44M | 0.17% |
40,263
-24,254
| -38% | -$869K |
|
105
Helen of Troy
HELE
$567M
| $1.43M | 0.17% |
15,224
+775
| +5% | +$72.9K |
|
106
Icon
ICLR
$13.8B
| $1.43M | 0.16% |
14,597
-1,207
| -8% | -$118K |
|
107
Eli Lilly
LLY
$659B
| $1.41M | 0.16% |
17,180
-17,042
| -50% | -$1.4M |
|
108
WPP
WPP
$5.64B
| $1.4M | 0.16% |
13,266
+1,043
| +9% | +$110K |
|
109
Logitech
LOGI
$15.2B
| $1.4M | 0.16% |
38,106
-16,778
| -31% | -$615K |
|
110
ING
ING
$70.4B
| $1.38M | 0.16% |
79,552
-51,193
| -39% | -$890K |
|
111
SAP
SAP
$309B
| $1.37M | 0.16% |
+13,108
| New | +$1.37M |
|
112
Kulicke & Soffa
KLIC
$1.9B
| $1.36M | 0.16% |
+71,601
| New | +$1.36M |
|
113
LG Display
LPL
$4.29B
| $1.36M | 0.16% |
+84,568
| New | +$1.36M |
|
114
Trinseo
TSE
$85.6M
| $1.35M | 0.16% |
19,572
-13,330
| -41% | -$916K |
|
|
SNP
115
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.34M | 0.16% |
17,078
+1,526
| +10% | +$120K |
|
116
Imperial Oil
IMO
$45.4B
| $1.32M | 0.15% |
45,152
-4,932
| -10% | -$144K |
|
117
Progressive
PGR
$144B
| $1.3M | 0.15% |
29,583
+11,737
| +66% | +$517K |
|
|
VEDL
118
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.29M | 0.15% |
82,791
+4,885
| +6% | +$75.8K |
|
119
Toro Company
TTC
$8B
| $1.28M | 0.15% |
18,505
-13,548
| -42% | -$939K |
|
|
CSFL
120
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.27M | 0.15% |
51,031
-800
| -2% | -$19.9K |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $1.21M | 0.14% |
22,228
+356
| +2% | +$19.4K |
|
|
PTR
122
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.2M | 0.14% |
+19,643
| New | +$1.2M |
|
123
Freeport-McMoran
FCX
$64.3B
| $1.2M | 0.14% |
99,982
+1,124
| +1% | +$13.5K |
|
|
ORAN
124
DELISTED
Orange
ORAN
| $1.19M | 0.14% |
74,576
-30,485
| -29% | -$487K |
|
125
Ameriprise Financial
AMP
$48.3B
| $1.14M | 0.13% |
8,921
-1,938
| -18% | -$247K |
|