NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
-7.41%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$253M
(-12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
196
New
50
Increased
39
Reduced
45
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$77.3M |
| 2 |
Target
TGT
|
$63M |
| 3 |
Amgen
AMGN
|
$54.9M |
| 4 |
Allstate
ALL
|
$46.8M |
| 5 |
Valero Energy
VLO
|
$40.4M |
Top Sells
| 1 |
FedEx
FDX
|
$82.1M |
| 2 |
HP
HPQ
|
$60.1M |
| 3 |
Invesco
IVZ
|
$59.1M |
| 4 |
Union Pacific
UNP
|
$55.7M |
| 5 |
Intel
INTC
|
$45.6M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Financials | 20.84% |
| 3 | Technology | 16.11% |
| 4 | Consumer Staples | 13.94% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
| $879K | 0.05% |
30,708
-75,985
| -71% | -$2.18M |
|
127
Apogee Enterprises
APOG
$943M
| $713K | 0.04% |
+15,971
| New | +$713K |
|
128
Medifast
MED
$152M
| $303K | 0.02% |
+11,265
| New | +$303K |
|
129
OneSpan
OSPN
$583M
| $282K | 0.02% |
+16,562
| New | +$282K |
|
|
IQNT
130
DELISTED
Inteliquent, Inc.
IQNT
| $265K | 0.01% |
+11,871
| New | +$265K |
|
|
AMED
131
DELISTED
Amedisys
AMED
| $251K | 0.01% |
+6,614
| New | +$251K |
|
132
WD-40
WDFC
$2.93B
| $222K | 0.01% |
+2,493
| New | +$222K |
|
133
RingCentral
RNG
$2.76B
| $217K | 0.01% |
+11,952
| New | +$217K |
|
|
MLNX
134
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $209K | 0.01% |
5,528
-3,768
| -41% | -$142K |
|
|
DF
135
DELISTED
Dean Foods Company
DF
| $201K | 0.01% |
+12,182
| New | +$201K |
|
136
Federal Signal
FSS
$7.6B
| $189K | 0.01% |
13,783
+3,072
| +29% | +$42.1K |
|
|
QEP
137
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-71,341
| Closed | -$1.32M |
|
138
Alcoa
AA
$8.1B
| – | – |
-102,987
| Closed | -$2.76M |
|
139
Automatic Data Processing
ADP
$122B
| – | – |
-14,607
| Closed | -$1.17M |
|
140
Alto Ingredients
ALTO
$89M
| – | – |
-119,095
| Closed | -$1.23M |
|
141
Affiliated Managers Group
AMG
$6.62B
| – | – |
-1,136
| Closed | -$248K |
|
142
Avient
AVNT
$3.41B
| – | – |
-55,934
| Closed | -$2.19M |
|
143
American Axle
AXL
$710M
| – | – |
-35,391
| Closed | -$740K |
|
144
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-49,374
| Closed | -$1.25M |
|
145
Bank of Montreal
BMO
$89.7B
| – | – |
-22,027
| Closed | -$1.31M |
|
146
CDW
CDW
$21.8B
| – | – |
-36,001
| Closed | -$1.23M |
|
147
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-102,500
| Closed | -$1.24M |
|
148
Canadian National Railway
CNI
$60.4B
| – | – |
-80,948
| Closed | -$4.68M |
|
149
Cohen & Steers
CNS
$3.71B
| – | – |
-6,974
| Closed | -$238K |
|
150
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-142,155
| Closed | -$4.56M |
|