NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.7%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-2.9%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
228
New
51
Increased
46
Reduced
56
Closed
64
Top Buys
| 1 |
Lockheed Martin
LMT
|
$28.3M |
| 2 |
Sony
SONY
|
$25.4M |
| 3 |
ConocoPhillips
COP
|
$24.6M |
| 4 |
Marathon Petroleum
MPC
|
$22.5M |
| 5 |
Cadence Design Systems
CDNS
|
$21.9M |
Top Sells
| 1 |
Corning
GLW
|
$27M |
| 2 |
Royal Caribbean
RCL
|
$25M |
| 3 |
Jabil
JBL
|
$24.7M |
| 4 |
Caterpillar
CAT
|
$23.6M |
| 5 |
Baxter International
BAX
|
$22.8M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tower Semiconductor
TSEM
$6.58B
| $1.64M | 0.15% | 60,839 +6,547 | +12% | +$176K |
|
102
Comerica
CMA
$9.07B
| $1.63M | 0.15% | +17,037 | New | +$1.63M |
|
103
H&R Block
HRB
$6.74B
| $1.56M | 0.14% | 61,208 -5,832 | -9% | -$148K |
|
104
Altria Group
MO
$113B
| $1.52M | 0.14% | 24,432 -1,963 | -7% | -$122K |
|
|
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
| $1.48M | 0.14% | +28,302 | New | +$1.48M |
|
106
3M
MMM
$82.8B
| $1.48M | 0.14% | +6,730 | New | +$1.48M |
|
107
NorthWestern Energy
NWE
$3.53B
| $1.44M | 0.13% | +26,754 | New | +$1.44M |
|
108
Motorola Solutions
MSI
$78.7B
| $1.42M | 0.13% | 13,461 +7,721 | +135% | +$813K |
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| $1.41M | 0.13% | +25,435 | New | +$1.41M |
|
110
Freeport-McMoran
FCX
$63.7B
| $1.38M | 0.13% | 78,601 -2,385 | -3% | -$41.9K |
|
111
Murphy Oil
MUR
$3.55B
| $1.37M | 0.13% | 52,808 -4,531 | -8% | -$117K |
|
112
Bankunited
BKU
$2.95B
| $1.36M | 0.13% | +34,127 | New | +$1.36M |
|
113
Varonis Systems
VRNS
$6.61B
| $1.31M | 0.12% | 21,716 -6,848 | -24% | -$414K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.12% | 17,886 -15,883 | -47% | -$1.14M |
|
115
United Therapeutics
UTHR
$13.8B
| $1.27M | 0.12% | 11,306 -1,160 | -9% | -$130K |
|
116
Boise Cascade
BCC
$3.25B
| $1.23M | 0.11% | +31,734 | New | +$1.23M |
|
|
BIG
117
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.11% | 26,347 -2,408 | -8% | -$105K |
|
118
Westlake Corp
WLK
$11.3B
| $1.08M | 0.1% | 9,674 -14 | -0.1% | -$1.56K |
|
119
Micron Technology
MU
$133B
| $1.07M | 0.1% | 20,480 +693 | +4% | +$36.1K |
|
120
NVR
NVR
$22.4B
| $1.06M | 0.1% | 379 -310 | -45% | -$868K |
|
121
Ameriprise Financial
AMP
$48.5B
| $1.06M | 0.1% | 7,166 -1,795 | -20% | -$266K |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.03M | 0.09% | +27,025 | New | +$1.03M |
|
|
AMED
123
DELISTED
Amedisys
AMED
| $981K | 0.09% | 16,255 -165 | -1% | -$9.96K |
|
124
CME Group
CME
$96B
| $914K | 0.08% | +5,653 | New | +$914K |
|
125
Maximus
MMS
$4.95B
| $893K | 0.08% | +13,376 | New | +$893K |
|