NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.32%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2.9%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
215
New
51
Increased
41
Reduced
74
Closed
40
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$26M |
| 2 |
Huntsman Corp
HUN
|
$22.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22M |
| 4 |
Herbalife
HLF
|
$21.3M |
| 5 |
NVIDIA
NVDA
|
$16.8M |
Top Sells
| 1 |
Hershey
HSY
|
$25.1M |
| 2 |
Toll Brothers
TOL
|
$22.7M |
| 3 |
T-Mobile US
TMUS
|
$20.6M |
| 4 |
PACCAR
PCAR
|
$20M |
| 5 |
Pultegroup
PHM
|
$19.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 14.32% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helen of Troy
HELE
$596M
| $718K | 0.07% |
7,297
| – | – |
|
127
Boeing
BA
$175B
| $709K | 0.07% |
2,114
-45,712
| -96% | -$15.3M |
|
128
Premier
PINC
$2.11B
| $695K | 0.07% |
19,116
+1,574
| +9% | +$57.2K |
|
129
Hanover Insurance
THG
$6.29B
| $683K | 0.07% |
+5,714
| New | +$683K |
|
|
TTM
130
DELISTED
Tata Motors Limited
TTM
| $683K | 0.07% |
34,956
-61,317
| -64% | -$1.2M |
|
131
Hyatt Hotels
H
$13.7B
| $667K | 0.06% |
8,649
| – | – |
|
132
Valero Energy
VLO
$48.1B
| $652K | 0.06% |
5,882
-988
| -14% | -$110K |
|
|
SC
133
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $648K | 0.06% |
33,962
+4,298
| +14% | +$82K |
|
134
Terex
TEX
$3.2B
| $642K | 0.06% |
+15,211
| New | +$642K |
|
135
PENN Entertainment
PENN
$2.88B
| $641K | 0.06% |
19,096
-5,986
| -24% | -$201K |
|
136
Salesforce
CRM
$243B
| $639K | 0.06% |
+4,683
| New | +$639K |
|
137
Vertex Pharmaceuticals
VRTX
$101B
| $618K | 0.06% |
3,634
+76
| +2% | +$12.9K |
|
138
Grifois
GRFS
$6.59B
| $603K | 0.06% |
+28,051
| New | +$603K |
|
|
TECD
139
DELISTED
Tech Data Corp
TECD
| $600K | 0.06% |
7,311
| – | – |
|
140
Pegasystems
PEGA
$9.18B
| $591K | 0.06% |
+10,789
| New | +$591K |
|
141
AT&T
T
$207B
| $589K | 0.06% |
18,356
+3,791
| +26% | +$122K |
|
142
Eastman Chemical
EMN
$7.77B
| $587K | 0.06% |
+5,873
| New | +$587K |
|
143
LPL Financial
LPLA
$28.3B
| $585K | 0.06% |
8,927
-713
| -7% | -$46.7K |
|
144
First American
FAF
$6.58B
| $581K | 0.06% |
11,224
| – | – |
|
145
Northrop Grumman
NOC
$83B
| $579K | 0.06% |
+1,882
| New | +$579K |
|
|
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
| $578K | 0.06% |
9,458
-15,977
| -63% | -$976K |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $572K | 0.05% |
5,400
| – | – |
|
148
Regions Financial
RF
$23.7B
| $564K | 0.05% |
31,714
| – | – |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $563K | 0.05% |
4,447
-1,152
| -21% | -$146K |
|
150
McKesson
MCK
$85.5B
| $562K | 0.05% |
+4,215
| New | +$562K |
|