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 | |
|---|---|---|---|---|---|---|
126
Insperity
NSP
$2.08B
| $849K | 0.07% |
+11,685
| New | +$849K |
|
127
Reliance Steel & Aluminium
RS
$15.5B
| $838K | 0.07% |
11,630
| – | – |
|
|
AAN.A
128
DELISTED
AARON'S INC CL-A
AAN.A
| $781K | 0.06% |
+30,734
| New | +$781K |
|
|
NUVA
129
DELISTED
NuVasive, Inc.
NUVA
| $779K | 0.06% |
+11,688
| New | +$779K |
|
130
Commercial Metals
CMC
$6.46B
| $777K | 0.06% |
48,015
| – | – |
|
|
TCF
131
DELISTED
TCF Financial Corporation Common Stock
TCF
| $776K | 0.06% |
+17,588
| New | +$776K |
|
132
Philip Morris
PM
$260B
| $764K | 0.06% |
7,855
-7,810
| -50% | -$760K |
|
133
Nasdaq
NDAQ
$54.4B
| $754K | 0.06% |
11,158
-205,923
| -95% | -$13.9M |
|
134
Murphy USA
MUSA
$7.26B
| $748K | 0.06% |
+10,476
| New | +$748K |
|
135
Children's Place
PLCE
$112M
| $728K | 0.06% |
+9,113
| New | +$728K |
|
|
DFT
136
DELISTED
DuPont Fabros Technology Inc.
DFT
| $671K | 0.05% |
+16,271
| New | +$671K |
|
|
QEP
137
DELISTED
QEP RESOURCES, INC.
QEP
| $622K | 0.05% |
31,868
+6,600
| +26% | +$129K |
|
138
Photronics
PLAB
$1.36B
| $567K | 0.05% |
54,972
+8,815
| +19% | +$90.9K |
|
|
MSGN
139
DELISTED
MSG Networks Inc.
MSGN
| $555K | 0.05% |
29,797
-4,979
| -14% | -$92.7K |
|
140
EOG Resources
EOG
$68.2B
| $523K | 0.04% |
+5,406
| New | +$523K |
|
141
Upbound Group
UPBD
$1.47B
| $523K | 0.04% |
41,367
+8,631
| +26% | +$109K |
|
142
T-Mobile US
TMUS
$284B
| $472K | 0.04% |
10,096
-2,436
| -19% | -$114K |
|
143
Toro Company
TTC
$8B
| $471K | 0.04% |
10,064
-6,901
| -41% | -$323K |
|
144
Lennox International
LII
$19.6B
| $469K | 0.04% |
2,990
-201,795
| -99% | -$31.7M |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $453K | 0.04% |
+2,954
| New | +$453K |
|
|
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
| $320K | 0.03% |
10,016
-21,349
| -68% | -$682K |
|
147
Zimmer Biomet
ZBH
$21B
| $301K | 0.02% |
+2,313
| New | +$301K |
|
|
TEN
148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $217K | 0.02% |
+3,716
| New | +$217K |
|
149
Adeia
ADEA
$1.64B
| – | – |
-142,120
| Closed | -$4.36M |
|
150
Adecoagro
AGRO
$847M
| – | – |
-252,718
| Closed | -$2.77M |
|