NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.1%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(-19%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
211
New
58
Increased
19
Reduced
79
Closed
52
Top Buys
| 1 |
Accenture
ACN
|
$30.7M |
| 2 |
Oracle
ORCL
|
$27.2M |
| 3 |
Royal Bank of Canada
RY
|
$20.7M |
| 4 |
Domino's
DPZ
|
$18.9M |
| 5 |
Mastercard
MA
|
$18.1M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$39.2M |
| 2 |
Snap-on
SNA
|
$39M |
| 3 |
Travel + Leisure Co
TNL
|
$35.2M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
PPG Industries
PPG
|
$27.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Consumer Staples | 10.27% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HomeStreet
HMST
$262M
| $1.02M | 0.1% |
+32,379
| New | +$1.02M |
|
127
Masimo
MASI
$7.59B
| $994K | 0.1% |
+14,742
| New | +$994K |
|
128
NetApp
NTAP
$22.6B
| $987K | 0.1% |
+27,978
| New | +$987K |
|
|
AAN.A
129
DELISTED
AARON'S INC CL-A
AAN.A
| $983K | 0.1% |
30,734
| – | – |
|
130
Varonis Systems
VRNS
$6.61B
| $981K | 0.1% |
+36,589
| New | +$981K |
|
131
Pathward Financial
CASH
$1.82B
| $980K | 0.1% |
+9,523
| New | +$980K |
|
132
Agilent Technologies
A
$35.7B
| $957K | 0.1% |
21,008
| – | – |
|
133
Qualcomm
QCOM
$173B
| $937K | 0.09% |
14,374
-5,132
| -26% | -$335K |
|
134
Quad
QUAD
$336M
| $931K | 0.09% |
34,620
-3,591
| -9% | -$96.6K |
|
135
Insperity
NSP
$2.08B
| $829K | 0.08% |
11,685
| – | – |
|
|
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
| $778K | 0.08% |
+5,722
| New | +$778K |
|
137
NCR Voyix
VYX
$1.82B
| $759K | 0.08% |
18,710
-73,332
| -80% | -$2.97M |
|
138
Advanced Energy
AEIS
$5.65B
| $757K | 0.08% |
+13,819
| New | +$757K |
|
139
Texas Instruments
TXN
$184B
| $748K | 0.07% |
+10,257
| New | +$748K |
|
140
Argan
AGX
$3.11B
| $745K | 0.07% |
+10,558
| New | +$745K |
|
141
HEICO
HEI
$43.4B
| $742K | 0.07% |
+9,616
| New | +$742K |
|
142
Prudential Financial
PRU
$38.6B
| $732K | 0.07% |
+7,033
| New | +$732K |
|
143
Ameris Bancorp
ABCB
$5.03B
| $715K | 0.07% |
+16,391
| New | +$715K |
|
|
NFX
144
DELISTED
Newfield Exploration
NFX
| $637K | 0.06% |
15,726
-6,597
| -30% | -$267K |
|
145
Photronics
PLAB
$1.36B
| $624K | 0.06% |
55,219
+247
| +0.4% | +$2.79K |
|
146
MSC Industrial Direct
MSM
$5.02B
| $615K | 0.06% |
6,651
-27,827
| -81% | -$2.57M |
|
|
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
| $594K | 0.06% |
32,264
+396
| +1% | +$7.29K |
|
|
MSGN
148
DELISTED
MSG Networks Inc.
MSGN
| $587K | 0.06% |
27,307
-2,490
| -8% | -$53.5K |
|
149
Huntington Ingalls Industries
HII
$10.6B
| $515K | 0.05% |
2,797
-157
| -5% | -$28.9K |
|
150
InterDigital
IDCC
$7.01B
| $473K | 0.05% |
5,178
-14,372
| -74% | -$1.31M |
|