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 | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $726K | 0.07% |
+9,039
| New | +$726K |
|
|
RTEC
152
DELISTED
Rudolph Technologies Inc
RTEC
| $725K | 0.07% |
+32,378
| New | +$725K |
|
153
First Merchants
FRME
$2.37B
| $724K | 0.07% |
+18,403
| New | +$724K |
|
154
Waste Management
WM
$90.9B
| $718K | 0.07% |
+9,852
| New | +$718K |
|
155
CenterPoint Energy
CNP
$24.7B
| $714K | 0.07% |
+25,896
| New | +$714K |
|
156
Cleveland-Cliffs
CLF
$5.16B
| $703K | 0.07% |
+85,644
| New | +$703K |
|
157
Progressive
PGR
$145B
| $699K | 0.07% |
+17,846
| New | +$699K |
|
158
Photronics
PLAB
$1.33B
| $692K | 0.07% |
64,696
+9,477
| +17% | +$101K |
|
159
MSC Industrial Direct
MSM
$4.98B
| $671K | 0.06% |
6,532
-119
| -2% | -$12.2K |
|
160
UnitedHealth
UNH
$281B
| $643K | 0.06% |
3,921
-16,196
| -81% | -$2.66M |
|
|
B
161
Barrick Mining Corporation
B
$45.7B
| $614K | 0.06% |
32,328
-79,864
| -71% | -$1.52M |
|
|
NFX
162
DELISTED
Newfield Exploration
NFX
| $580K | 0.05% |
15,726
| – | – |
|
163
ORIX
IX
$29.2B
| $464K | 0.04% |
6,242
+922
| +17% | +$68.5K |
|
164
InterDigital
IDCC
$7.01B
| $439K | 0.04% |
5,089
-89
| -2% | -$7.68K |
|
165
Cooper-Standard Automotive
CPS
$652M
| $409K | 0.04% |
3,689
-9,617
| -72% | -$1.07M |
|
166
Quad
QUAD
$331M
| $329K | 0.03% |
13,039
-21,581
| -62% | -$545K |
|
167
AMC Networks
AMCX
$307M
| $328K | 0.03% |
+5,588
| New | +$328K |
|
|
ORBK
168
DELISTED
Orbotech Ltd
ORBK
| $324K | 0.03% |
+10,038
| New | +$324K |
|
169
Agilent Technologies
A
$35.2B
| – | – |
-21,008
| Closed | -$957K |
|
170
Ameris Bancorp
ABCB
$4.97B
| – | – |
-16,391
| Closed | -$715K |
|
171
Advanced Energy
AEIS
$5.53B
| – | – |
-13,819
| Closed | -$757K |
|
172
Amgen
AMGN
$154B
| – | – |
-123,117
| Closed | -$18M |
|
173
Amazon
AMZN
$2.4T
| – | – |
-21,442
| Closed | -$16.1M |
|
174
APA Corp
APA
$8.38B
| – | – |
-359,850
| Closed | -$22.8M |
|
175
Credicorp
BAP
$20.4B
| – | – |
-20,489
| Closed | -$3.23M |
|