NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.43%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
232
New
73
Increased
43
Reduced
51
Closed
60
Top Buys
| 1 |
Texas Instruments
TXN
|
$30M |
| 2 |
Adobe
ADBE
|
$27M |
| 3 |
Emerson Electric
EMR
|
$26.7M |
| 4 |
Corning
GLW
|
$26M |
| 5 |
Zoetis
ZTS
|
$25.8M |
Top Sells
| 1 |
HP
HPQ
|
$38.6M |
| 2 |
Northrop Grumman
NOC
|
$30.8M |
| 3 |
Oracle
ORCL
|
$27.2M |
| 4 |
Kimberly-Clark
KMB
|
$23M |
| 5 |
Gilead Sciences
GILD
|
$22.9M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
126
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.27M | 0.12% |
15,552
-19,738
| -56% | -$1.61M |
|
127
Icon
ICLR
$13.8B
| $1.26M | 0.12% |
+15,804
| New | +$1.26M |
|
|
VR
128
DELISTED
Validus Hold Ltd
VR
| $1.26M | 0.12% |
22,256
-1,263
| -5% | -$71.2K |
|
129
Varonis Systems
VRNS
$6.37B
| $1.23M | 0.12% |
38,815
+2,226
| +6% | +$70.8K |
|
130
ArcelorMittal
MT
$24.7B
| $1.2M | 0.11% |
+143,765
| New | +$1.2M |
|
131
NCR Voyix
VYX
$1.75B
| $1.2M | 0.11% |
26,239
+7,529
| +40% | +$344K |
|
132
Fresh Del Monte Produce
FDP
$1.73B
| $1.2M | 0.11% |
20,178
-1,106
| -5% | -$65.5K |
|
|
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | 0.11% |
+19,830
| New | +$1.18M |
|
134
Best Buy
BBY
$15.7B
| $1.05M | 0.1% |
+21,389
| New | +$1.05M |
|
135
Ares Capital
ARCC
$15.7B
| $1.04M | 0.1% |
+59,942
| New | +$1.04M |
|
136
Itron
ITRI
$5.53B
| $1.01M | 0.1% |
16,665
-11,355
| -41% | -$690K |
|
137
T-Mobile US
TMUS
$288B
| $922K | 0.09% |
14,279
-9,848
| -41% | -$636K |
|
|
AAN.A
138
DELISTED
AARON'S INC CL-A
AAN.A
| $914K | 0.09% |
30,734
| – | – |
|
139
Cintas
CTAS
$82.8B
| $912K | 0.09% |
+7,209
| New | +$912K |
|
140
Pathward Financial
CASH
$1.81B
| $843K | 0.08% |
9,523
| – | – |
|
141
Outfront Media
OUT
$3.08B
| $776K | 0.07% |
+29,230
| New | +$776K |
|
142
Leggett & Platt
LEG
$1.26B
| $768K | 0.07% |
+15,259
| New | +$768K |
|
|
CARB
143
DELISTED
Carbonite Inc
CARB
| $750K | 0.07% |
+36,933
| New | +$750K |
|
144
Spirit AeroSystems
SPR
$4.92B
| $747K | 0.07% |
+12,891
| New | +$747K |
|
145
Reinsurance Group of America
RGA
$12.9B
| $745K | 0.07% |
+5,871
| New | +$745K |
|
146
Argan
AGX
$3.06B
| $738K | 0.07% |
11,162
+604
| +6% | +$39.9K |
|
147
AutoZone
AZO
$69.9B
| $736K | 0.07% |
+1,018
| New | +$736K |
|
148
AXIS Capital
AXS
$7.72B
| $734K | 0.07% |
+10,947
| New | +$734K |
|
149
Regions Financial
RF
$24B
| $732K | 0.07% |
+50,400
| New | +$732K |
|
150
CDW
CDW
$21.3B
| $730K | 0.07% |
+12,643
| New | +$730K |
|