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
Cap. Flow
-$257M
Cap. Flow %
-25.73%
Top 10 Hldgs %
28.23%
Holding
211
New
58
Increased
19
Reduced
79
Closed
52

Top Buys

1
ACN icon
Accenture
ACN
$30.7M
2
ORCL icon
Oracle
ORCL
$27.2M
3
RY icon
Royal Bank of Canada
RY
$20.7M
4
DPZ icon
Domino's
DPZ
$18.9M
5
MA icon
Mastercard
MA
$18.1M

Top Sells

1
BSX icon
Boston Scientific
BSX
$39.2M
2
SNA icon
Snap-on
SNA
$39M
3
TNL icon
Travel + Leisure Co
TNL
$35.2M
4
BAC icon
Bank of America
BAC
$27.5M
5
PPG icon
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
NWN icon
176
Northwest Natural Holdings
NWN
$1.7B
– –
-15,684
Closed -$943K
OII icon
177
Oceaneering
OII
$2.45B
– –
-45,686
Closed -$1.26M
PLCE icon
178
Children's Place
PLCE
$112M
– –
-9,113
Closed -$728K
PPG icon
179
PPG Industries
PPG
$25.1B
– –
-264,127
Closed -$27.3M
RS icon
180
Reliance Steel & Aluminium
RS
$15.5B
– –
-11,630
Closed -$838K
SHG icon
181
Shinhan Financial Group
SHG
$22.9B
– –
-38,242
Closed -$1.39M
SNA icon
182
Snap-on
SNA
$17B
– –
-256,678
Closed -$39M
SYY icon
183
Sysco
SYY
$38.5B
– –
-402,501
Closed -$19.7M
TECK icon
184
Teck Resources
TECK
$16.7B
– –
-95,868
Closed -$1.73M
THO icon
185
Thor Industries
THO
$5.79B
– –
-27,812
Closed -$2.36M
TNL icon
186
Travel + Leisure Co
TNL
$4.11B
– –
-522,209
Closed -$35.2M
TX icon
187
Ternium
TX
$6.51B
– –
-90,978
Closed -$1.79M
UPBD icon
188
Upbound Group
UPBD
$1.47B
– –
-41,367
Closed -$523K
WFC icon
189
Wells Fargo
WFC
$263B
– –
-63,803
Closed -$2.83M
WNC icon
190
Wabash National
WNC
$454M
– –
-131,107
Closed -$1.87M
ZBH icon
191
Zimmer Biomet
ZBH
$21B
– –
-2,313
Closed -$301K
NUVA
192
DELISTED
NuVasive, Inc.
NUVA
– –
-11,688
Closed -$779K
TEN
193
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,716
Closed -$217K
COR
194
DELISTED
Coresite Realty Corporation
COR
– –
-21,863
Closed -$1.62M
HDS
195
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,016
Closed -$320K
TCF
196
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-17,588
Closed -$776K
LXFT
197
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-23,574
Closed -$1.25M
AFSI
198
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-75,825
Closed -$2.03M
HSNI
199
DELISTED
HSN, Inc.
HSNI
– –
-31,996
Closed -$1.27M
DFT
200
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-16,271
Closed -$671K
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8
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