NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.76%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-18%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
226
New
54
Increased
40
Reduced
73
Closed
53
Top Buys
| 1 |
Caterpillar
CAT
|
$27.5M |
| 2 |
Allstate
ALL
|
$22.2M |
| 3 |
TE Connectivity
TEL
|
$14.3M |
| 4 |
WIX.com
WIX
|
$13.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$13.8M |
Top Sells
| 1 |
Accenture
ACN
|
$27.2M |
| 2 |
Yelp
YELP
|
$21.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$21.5M |
| 4 |
W.W. Grainger
GWW
|
$19.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$18.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AngioDynamics
ANGO
$425M
| $966K | 0.11% |
+59,587
| New | +$966K |
|
127
Premier
PINC
$2.14B
| $954K | 0.11% |
26,511
-94,253
| -78% | -$3.39M |
|
128
Best Buy
BBY
$15.7B
| $935K | 0.11% |
16,316
-5,073
| -24% | -$291K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $897K | 0.1% |
+10,263
| New | +$897K |
|
130
T-Mobile US
TMUS
$288B
| $866K | 0.1% |
14,279
| – | – |
|
131
Pathward Financial
CASH
$1.81B
| $848K | 0.1% |
9,523
| – | – |
|
132
PENN Entertainment
PENN
$2.92B
| $816K | 0.09% |
+38,117
| New | +$816K |
|
133
Yum! Brands
YUM
$40.4B
| $815K | 0.09% |
+11,052
| New | +$815K |
|
134
SiriusPoint
SPNT
$2.21B
| $807K | 0.09% |
+58,068
| New | +$807K |
|
135
Vertex Pharmaceuticals
VRTX
$103B
| $782K | 0.09% |
+6,069
| New | +$782K |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $757K | 0.09% |
+7,334
| New | +$757K |
|
137
American Tower
AMT
$93.9B
| $744K | 0.09% |
+5,621
| New | +$744K |
|
|
RTEC
138
DELISTED
Rudolph Technologies Inc
RTEC
| $740K | 0.09% |
32,378
| – | – |
|
139
Fortune Brands Innovations
FBIN
$6.9B
| $738K | 0.09% |
+11,309
| New | +$738K |
|
140
Regions Financial
RF
$24B
| $738K | 0.09% |
50,400
| – | – |
|
141
Huntsman Corp
HUN
$1.91B
| $726K | 0.08% |
+28,082
| New | +$726K |
|
142
Denny's
DENN
$232M
| $725K | 0.08% |
+61,555
| New | +$725K |
|
143
Waste Management
WM
$90.9B
| $723K | 0.08% |
9,852
| – | – |
|
144
Hilton Worldwide
HLT
$64.9B
| $719K | 0.08% |
+11,629
| New | +$719K |
|
145
Live Nation Entertainment
LYV
$38.4B
| $704K | 0.08% |
+20,190
| New | +$704K |
|
146
PG&E
PCG
$33.7B
| $701K | 0.08% |
+10,558
| New | +$701K |
|
147
UnitedHealth
UNH
$280B
| $700K | 0.08% |
3,777
-144
| -4% | -$26.7K |
|
148
Hershey
HSY
$37.7B
| $677K | 0.08% |
+6,308
| New | +$677K |
|
|
EGOV
149
DELISTED
NIC Inc
EGOV
| $672K | 0.08% |
+35,469
| New | +$672K |
|
150
Teck Resources
TECK
$16.4B
| $652K | 0.08% |
37,628
-31,816
| -46% | -$551K |
|